Nasdaq - Delayed Quote USD

Principal SmallCap Inst (PSLIX)

29.30 -0.18 (-0.61%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 29.48
  • YTD Return 7.79%
  • Expense Ratio 0.85%
  • Category Small Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.39B
  • Beta (5Y Monthly) 1.09
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 28.70%
  • Last Dividend 0.11
  • Inception Date Jun 28, 2005

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.

Principal Funds

Fund Family

Small Blend

Fund Category

2.39B

Net Assets

2005-06-28

Inception Date

Performance Overview: PSLIX

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Trailing returns as of 10/22/2024. Category is Small Blend.

YTD Return

PSLIX
7.79%
Category
20.19%
?

1-Year Return

PSLIX
20.08%
Category
60.18%
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3-Year Return

PSLIX
0.70%
Category
11.32%
?

5-Year Return

PSLIX
9.42%
Category
13.88%
?

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Holdings: PSLIX

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Top 10 Holdings (18.45% of Total Assets)

SymbolCompany% Assets
INSM
Insmed Incorporated 2.46%
PGWXX
PGWXX 2.36%
MOD
Modine Manufacturing Company 2.15%
TMHC
Taylor Morrison Home Corporation 2.08%
PSN
Parsons Corporation 1.74%
NTRA
Natera, Inc. 1.62%
LAZ
Lazard, Inc. 1.60%
UMBF
UMB Financial Corporation 1.51%
BPOP
Popular, Inc. 1.47%
ADC
Agree Realty Corporation 1.47%

Sector Weightings

Recent News: PSLIX

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Research Reports: PSLIX

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