PSLIX Mutual Fund

NAV$35.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$656M
Expense Ratio
0.85%
Dividend Yield (Current)
4.32%
Holdings
115
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.20%
1 Year+42.00%
3 Year+16.82%
5 Year+7.18%
10 Year+11.85%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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PSLIX Mutual Fund Overview

PSLIX Mutual Fund (Principal SmallCap Fund Institutional Class) is managed by Principal Funds with $655.9M in net assets. PSLIX expense ratio is 0.85%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-03-01.

PSLIX performance shows a YTD return of 13.20%. The 1-year return is 42.00% and the 5-year return is 7.18%. PSLIX dividend yield stands at 4.32%, paid annually.

PSLIX 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 PSLIX holdings, sector breakdown, or dividend history.

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