The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SmallCap R-6 PSMLX
- NAV / 1-Day Return 28.12 / −0.25 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.50%
- Turnover 29%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSMLX
Will PSMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.29 | 34.7 Mil | Technology |
Taylor Morrison Home Corp | 1.75 | 26.5 Mil | Consumer Cyclical |
Modine Manufacturing Co | 1.64 | 24.9 Mil | Consumer Cyclical |
Natera Inc | 1.60 | 24.3 Mil | Healthcare |
Atkore Inc | 1.46 | 22.1 Mil | Industrials |
Parsons Corp | 1.39 | 21.1 Mil | Technology |
Stifel Financial Corp | 1.38 | 20.8 Mil | Financial Services |
Dycom Industries Inc | 1.37 | 20.8 Mil | Industrials |
Popular Inc | 1.34 | 20.3 Mil | Financial Services |
Pebblebrook Hotel Trust | 1.34 | 20.2 Mil | Real Estate |