Principal SmallCap Fund Class R6
PSMLX
NASDAQ
| Weiss Ratings | PSMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSMLX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (19), Brian W. Pattinson (13) | |||
| Website | -- | |||
| Fund Information | PSMLX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | PSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PSMLX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.19% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 7.17% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 17.28% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 13.62% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 65.88% | |||
| Price | PSMLX-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 | PSMLX-NASDAQ | Click to Compare |
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| Nav | $28.98 | |||
| 1-Month Low NAV | $27.25 | |||
| 1-Month High NAV | $28.98 | |||
| 52-Week Low NAV | $22.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PSMLX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 21.53 | |||
| Balance Sheet | PSMLX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | PSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 41.10% | |||
| Performance | PSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -17.05% | |||