Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
NasdaqGM - Delayed Quote USD

Principal SmallCap R5 (PSBPX)

24.28
-1.87
(-7.15%)
At close: 8:01:59 PM EDT

Top 10 Holdings (17.72% of Total Assets)

SymbolCompany% Assets
INSM
Insmed Incorporated 2.91%
GTLS
Chart Industries, Inc. 2.15%
TKO
TKO Group Holdings, Inc. 1.69%
UMBF
UMB Financial Corporation 1.68%
TMHC
Taylor Morrison Home Corporation 1.63%
BPOP
Popular, Inc. 1.58%
ADC
Agree Realty Corporation 1.55%
LNC
Lincoln National Corporation 1.52%
NTRA
Natera, Inc. 1.52%
CRDO
Credo Technology Group Holding Ltd 1.48%
Get Quotes for Top Holdings

Sector Weightings

SectorPSBPX
Financial Services   19.77%
Industrials   17.49%
Healthcare   17.12%
Technology   13.82%
Consumer Cyclical   8.32%
Real Estate   6.45%
Consumer Defensive   6.06%
Energy   4.57%
Utilities   2.87%
Basic Materials   1.83%
Communication Services   1.69%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSBPX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.48 2.87
Price/Sales 0.84 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 5,335.69 4,925.88
3 Year Earnings Growth 10.23 10.55

Bond Holdings

Average PSBPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.47%
5y Average Return 15.11%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Principal Funds
Net Assets 2.11B
YTD Return -0.82%
Yield 0.23%
Morningstar Rating
Inception Date Dec 06, 2000

Fund Summary

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. 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.

Related Tickers

ASMNX AQR Small Cap Momentum Style N
16.59
-6.64%
 
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
 
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
CAMRX Calvert Moderate Allocation R6
21.28
-2.56%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
APDIX Artisan International Fund
29.50
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
 
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
 
NSRIX Northern World Selection Index I
21.28
-3.54%
 
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
 
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
 
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
 
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
 
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
 
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
 
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
 
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
 
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
 
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
 
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
 
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
 
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
 
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
 
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%
 
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
 
TEBRX Teberg
22.22
-4.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
 
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
 
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%