Principal SmallCap Fund Class R6
PSMLX
NASDAQ
| Weiss Ratings | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (19), Brian W. Pattinson (14), Emily Foshag (0) | |||
| Website | -- | |||
| Fund Information | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.41% | |||
| U.S. Stock | 96.01% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 13.28% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 39.04% | |||
| 2-Year Total Return | 32.62% | |||
| 3-Year Total Return | 49.83% | |||
| 5-Year Total Return | 25.47% | |||
| Price | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.94 | |||
| 1-Month Low NAV | $29.56 | |||
| 1-Month High NAV | $33.94 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $34.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 31.40% | |||
| Performance | PSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.49% | |||
| Last Bear Market Total Return | -17.05% | |||