Principal U.S. Small-Cap ... (PSC)
NASDAQ: PSC
· Real-Time Price · USD
57.08
0.16 (0.28%)
At close: Oct 06, 2025, 12:05 PM
0.28% (1D)
| Bid | 52.51 |
| Market Cap | 1.01B |
| AUM | 1B |
| NAV | 56.64 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 17.62M |
| Inception Date | Sep 21, 2016 |
| Ask | 57.23 |
| Volume | 17,676 |
| Open | 57.40 |
| Previous Close | 56.92 |
| Day's Range | 56.95 - 57.40 |
| 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 21, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.71% |
| Industrials | 14.92% |
| Healthcare | 14.87% |
| Financial Services | 14.65% |
| Consumer Cyclical | 9.46% |
Top 10 Holdings 8.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 1.06% |
| Centrus Energy Corp. | LEU | 1.03% |
| Nextracker Inc. | NXT | 0.93% |
| Credo Technology Gro... | CRDO | 0.81% |
| Ttm Technologies, In... | TTMI | 0.80% |
| Sterling Infrastruct... | STRL | 0.76% |
| Innodata Inc. | INOD | 0.75% |
| Argan, Inc. | AGX | 0.75% |
| Pagseguro Digital Lt... | PAGS | 0.74% |
| Dave Inc. | DAVE | 0.73% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0846 | Oct 3, 2025 |
| 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 |
