Principal U.S. Small-Cap ... (PSC)
NASDAQ: PSC
· Real-Time Price · USD
53.87
-0.29 (-0.54%)
At close: Aug 19, 2025, 3:59 PM
53.70
-0.32%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.54% (1D)
| Bid | 50.85 |
| Market Cap | 783.05M |
| AUM | 778.9M |
| NAV | 52.85 |
| EPS (ttm) | 2.92 |
| PE Ratio (ttm) | 18.46 |
| Shares Out | 14.54M |
| Inception Date | Sep 21, 2016 |
| Ask | 57.33 |
| Volume | 122.64K |
| Open | 54.00 |
| Previous Close | 54.16 |
| Day's Range | 53.58 - 54.31 |
| 52-Week Range | 42.36 - 57.24 |
| Holdings | 489 |
| Expense Ratio | 0.38% |
About PSC
Combines multiple factors for diversification benefits and long-term growth. Selects stocks with attractive quality, momentum, and value factor exposures that have historically been strong drivers of returns. Portfolio selection and construction process helps avoid fundamentally distressed small-cap companies. Active, rules-based framework helps ensure a consistent approach is implemented through different market cycles.
Asset Class Equity
Ticker Symbol PSC
Inception Date Sep 21, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.50% |
| Technology | 17.51% |
| Financial Services | 16.62% |
| Healthcare | 14.46% |
| Consumer Cyclical | 8.94% |
Top 10 Holdings 10.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 1.34% |
| Coeur Mining, Inc. | CDE | 1.20% |
| Hims & Hers Health, ... | HIMS | 1.19% |
| Sterling Infrastruct... | STRL | 1.18% |
| Fabrinet | FN | 1.17% |
| Primoris Services Co... | PRIM | 1.10% |
| Carpenter Technology... | CRS | 0.91% |
| Powell Industries, I... | POWL | 0.91% |
| Abercrombie & Fitch ... | ANF | 0.88% |
| Pjt Partners Inc. | PJT | 0.85% |
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 |
10 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...