Principal U.S. Small-Cap ... (PSC)
52.83
0.16 (0.30%)
At close: Jan 16, 2025, 3:59 PM
52.73
-0.19%
After-hours Jan 16, 2025, 03:59 PM EST
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| Bid | 49.8 |
| Market Cap | 738.81M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 16.95 |
| Shares Out | 13.98M |
| Inception Date | Invalid Date |
| Ask | 55.81 |
| Volume | 18.10K |
| Open | 52.75 |
| Previous Close | 52.67 |
| Day's Range | 52.45 - 52.89 |
| 52-Week Range | 44.16 - 57.24 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.07% |
| Financial Services | 16.76% |
| Technology | 15.26% |
| Industrials | 15.19% |
| Consumer Cyclical | 9.71% |
Top Holdings 5.22% of assets
| Company | Portfolio |
|---|---|
EAT Brinker Internationa... | 1.38% |
HIMS Hims & Hers Health, ... | 1.11% |
SFM Sprouts Farmers Mark... | 1.00% |
CRS Carpenter Technology... | 0.94% |
UMBF Umb Financial Corpor... | 0.79% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.08 |
| Oct 1, 2024 | Oct 3, 2024 | $0.11 |
| Jul 1, 2024 | Jul 3, 2024 | $0.10 |
| Apr 1, 2024 | Apr 4, 2024 | $0.10 |
| Dec 27, 2023 | Jan 2, 2024 | $0.11 |
