Principal U.S. Small-Cap ... (PSC)
NASDAQ: PSC
· Real-Time Price · USD
53.41
0.13 (0.24%)
At close: Jul 01, 2025, 3:59 PM
53.44
0.05%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 48.1 |
| Market Cap | 701.85M |
| AUM | 757M |
| NAV | 48.65 |
| EPS (ttm) | 2.94 |
| PE Ratio (ttm) | 18.15 |
| Shares Out | 13.14M |
| Inception Date | Sep 22, 2016 |
| Ask | 56.5 |
| Volume | 55.11K |
| Open | 52.59 |
| Previous Close | 53.28 |
| Day's Range | 52.59 - 53.98 |
| 52-Week Range | 42.36 - 57.24 |
| Holdings | 493 |
| Expense Ratio | 0.38% |
About PSC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Asset Class Equity
Ticker Symbol PSC
Inception Date Sep 22, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.07% |
| Financial Services | 16.76% |
| Technology | 15.26% |
| Industrials | 15.19% |
| Consumer Cyclical | 9.71% |
Top 10 Holdings 9.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 1.77% |
| Sezzle Inc. | SEZL | 1.06% |
| Hims & Hers Health, ... | HIMS | 1.04% |
| Fabrinet | FN | 0.99% |
| Carpenter Technology... | CRS | 0.98% |
| Coeur Mining, Inc. | CDE | 0.92% |
| Sterling Infrastruct... | STRL | 0.88% |
| Pjt Partners Inc. | PJT | 0.78% |
| Primoris Services Co... | PRIM | 0.76% |
| Powell Industries, I... | POWL | 0.73% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2024 | $0.0964 | Apr 4, 2024 |
