Principal U.S. Small-Cap ... (PSC)
NASDAQ: PSC
· Real-Time Price · USD
56.39
0.27 (0.48%)
At close: Sep 08, 2025, 3:59 PM
57.30
1.61%
After-hours: Sep 08, 2025, 04:40 PM EDT
0.48% (1D)
| Bid | 52.85 |
| Market Cap | 799.72M |
| AUM | 930.5M |
| NAV | 55.99 |
| EPS (ttm) | 3.09 |
| PE Ratio (ttm) | 18.22 |
| Shares Out | 14.18M |
| Inception Date | Sep 20, 2016 |
| Ask | 59.69 |
| Volume | 51.27K |
| Open | 56.13 |
| Previous Close | 56.12 |
| Day's Range | 56.13 - 56.39 |
| 52-Week Range | 42.36 - 57.24 |
| Holdings | 509 |
| Expense Ratio | 0.38% |
About PSC
The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. companies with small market capitalizations.
Asset Class Equity
Ticker Symbol PSC
Inception Date Sep 20, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.73% |
| Healthcare | 14.95% |
| Financial Services | 14.74% |
| Industrials | 14.40% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 7.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextracker Inc. | NXT | 0.81% |
| Coeur Mining, Inc. | CDE | 0.80% |
| Credo Technology Gro... | CRDO | 0.74% |
| Cadence Bank | CADE | 0.73% |
| Ryman Hospitality Pr... | RHP | 0.72% |
| Pagseguro Digital Lt... | PAGS | 0.72% |
| Dave Inc. | DAVE | 0.71% |
| Fabrinet | FN | 0.70% |
| Brinker Internationa... | EAT | 0.70% |
| Remitly Global, Inc. | RELY | 0.69% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.1101 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
| Dec 27, 2024 | $0.0795 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1071 | Oct 3, 2024 |
| Jul 1, 2024 | $0.0991 | Jul 3, 2024 |
11 months ago · businesswire.com
Maryland American Water Receives Commission Approval for Acquisition of Severn Water CompanyBEL AIR, Md.--(BUSINESS WIRE)--Maryland American Water announced today it has received approval from the Maryland Public Service Commission (PSC) to acquire the drinking water assets of the Severn Wat...