PSC 57.10 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Principal U.S. Small-Cap ...

NASDAQ: PSC · Real-Time Price · USD
57.10
0.01 (0.02%)
At close: Sep 29, 2025, 3:59 PM
57.10
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.02%
Bid 56.94
Market Cap 924.03M
AUM 997.9M
NAV 57.02
EPS (ttm) 2.94
PE Ratio (ttm) 19.41
Shares Out 16.18M
Inception Date Sep 20, 2016
Ask 57.1
Volume 66,043
Open 57.59
Previous Close 57.09
Day's Range 56.90 - 57.59
52-Week Range 42.36 - 58.24
Holdings 509
Expense Ratio 0.38%

About PSC

The investment seeks long-term growth of capital. 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...

Asset Class Equity
Ticker Symbol PSC
Inception Date Sep 20, 2016
Provider Principal
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 20.71%
Industrials 14.92%
Healthcare 14.87%
Financial Services 14.65%
Consumer Cyclical 9.46%
View All Sectors

Top 10 Holdings 8.07% of assets

Name Symbol Weight
Coeur Mining, Inc. CDE 1.04%
Centrus Energy Corp. LEU 0.90%
Nextracker Inc. NXT 0.85%
Dave Inc. DAVE 0.78%
Credo Technology Gro... CRDO 0.78%
Pagseguro Digital Lt... PAGS 0.77%
Sterling Infrastruct... STRL 0.74%
Ttm Technologies, In... TTMI 0.74%
Hims & Hers Health, ... HIMS 0.74%
Argan, Inc. AGX 0.73%
View More Holdings

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
Full Dividend History