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 (18), 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 | 0.42% | |||
| Dividend | PSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | PSMLX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.00% | |||
| U.S. Stock | 96.85% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| 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 | 4.01% | |||
| 30-Day Total Return | -5.07% | |||
| 60-Day Total Return | -10.13% | |||
| 90-Day Total Return | -15.10% | |||
| Year to Date Total Return | -9.94% | |||
| 1-Year Total Return | -4.84% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | 5.43% | |||
| 5-Year Total Return | 74.25% | |||
| 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 | $25.62 | |||
| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $26.99 | |||
| 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 | 0.95 | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | PSMLX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| 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% | |||