Principal SmallCap Fund Class R6 (PSMLX) - Historical data, dividends

opens in 18h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 -0.17%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 -0.17%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 -0.17%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.07 -0.17%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

31.15000 USD

0.08

0.26%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

31.070000

Access this mutual fund data via API

Principal SmallCap Fund Class R6

31.15

0.08

0.26%

Historical data

Dividends

Date	Amount
Dec 19, 2025	0.094
Dec 18, 2025	1.536
Dec 20, 2024	0.111
Dec 19, 2024	0.464
Dec 21, 2023	0.138
Dec 20, 2023	0.692
Dec 21, 2022	0.075
Dec 20, 2021	2.132
Dec 21, 2020	0.047
Dec 18, 2020	0.563
Dec 20, 2019	0.095
Dec 19, 2019	1.213
Dec 20, 2018	0.098
Dec 19, 2018	2.903
Dec 21, 2017	0.071

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