PSMLX Mutual Fund

NAV$35.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$898M
Expense Ratio
0.73%
Dividend Yield (Current)
4.41%
Holdings
115
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.53%
1 Year+42.17%
3 Year+16.95%
5 Year+7.30%

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 Company 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)
4.41%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSMLX Mutual Fund Overview

PSMLX Mutual Fund (Principal SmallCap Fund Class R6) is managed by Principal Funds with $898.1M in net assets. PSMLX expense ratio is 0.73%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2016-11-22.

PSMLX performance shows a YTD return of 17.53%. The 1-year return is 42.17% and the 5-year return is 7.30%. PSMLX dividend yield stands at 4.41%, paid annually.

PSMLX 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 Company Inc (1.7%). View all PSMLX holdings, sector breakdown, or dividend history.

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