PSBPX Mutual Fund

NAV$34.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.99%
Dividend Yield (Current)
4.27%
Holdings
115
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+41.97%
3 Year+16.70%
5 Year+7.05%
10 Year+11.67%

Asset Allocation

Stocks: 97.80%
Cash: 2.11%
Other: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MODModine Manufacturing Company2.30%
PGWXXPrincipal Government Money Market Fund - Class R-62.13%
AEISAdvanced Energy Industries Inc.2.00%
INSMInsmed Inc1.96%
STRLSterling Construction Co Inc1.71%
Top 10 Concentration: 18.19%Report Date: Jan 31, 2026
Download all 115 holdings for PSBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSBPX Mutual Fund Overview

PSBPX Mutual Fund (Principal SmallCap Fund Class R-5) is managed by Principal Funds with $41.7M in net assets. PSBPX expense ratio is 0.99%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2000-12-06.

PSBPX performance shows a YTD return of 13.12%. The 1-year return is 41.97% and the 5-year return is 7.05%. PSBPX dividend yield stands at 4.27%, paid annually.

PSBPX top holdings include Modine Manufacturing Company (2.3%), Principal Government Money Market Fund - Class R-6 (2.1%), Advanced Energy Industries Inc. (2.0%), Insmed Inc (2.0%), Sterling Construction Co Inc (1.7%). View all PSBPX holdings, sector breakdown, or dividend history.

PSBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.