Principal SmallCap Fund R-3 Class
PSBMX
NASDAQ
| Weiss Ratings | PSBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSBMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (20), Brian W. Pattinson (15), Emily Foshag (1) | |||
| Website | -- | |||
| Fund Information | PSBMX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Fund R-3 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PSBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | PSBMX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.62% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -4.97% | |||
| 90-Day Total Return | -7.60% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 23.84% | |||
| 3-Year Total Return | 49.87% | |||
| 5-Year Total Return | 12.69% | |||
| Price | PSBMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSBMX-NASDAQ | Click to Compare |
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| Nav | $29.63 | |||
| 1-Month Low NAV | $28.72 | |||
| 1-Month High NAV | $30.05 | |||
| 52-Week Low NAV | $26.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.00 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | PSBMX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | PSBMX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | PSBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 31.40% | |||
| Performance | PSBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.87% | |||
| Last Bear Market Total Return | -17.18% | |||