Principal SmallCap R3 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Principal SmallCap Fund R-3 Class PSBMX
- NAV / 1-Day Return 30.35 / −2.88 %
- Total Assets 2.1B
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis PSBMX
Will PSBMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSBMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Energy Industries Inc | 2.28 | 48M | Industrials |
SiTime Corp Ordinary Shares | 2.27 | 48M | Technology |
Modine Manufacturing Co | 1.98 | 42M | Consumer Cyclical |
Credo Technology Group Holding Ltd | 1.95 | 41M | Technology |
Insmed Inc | 1.82 | 38M | Healthcare |
EnerSys | 1.73 | 36M | Industrials |
Old National Bancorp | 1.70 | 36M | Financial Services |
Southwest Gas Holdings Inc | 1.67 | 35M | Utilities |
Patterson-UTI Energy Inc | 1.65 | 35M | Energy |
Allegro Microsystems Inc Ordinary Shares | 1.65 | 35M | Technology |
United States