PSMIX Mutual Fund Price & Analysis
PSMIX Mutual Fund Chart & Stats
$12.43
>-$0.01(-0.08%)
―
--
Previous Close$12.44
Sub-CategoryMacro and Absolute Return
Total Liabilities11.06M
Next Dividend Ex-DateN/A
Expense Ratio1.47%
Holding Count1,451
Brandprincipal funds, inc
Dividend Yield
(―)CategoryAlternative
Total Assets537.25M
Shares OutstandingN/A
52-Week Range$11.65 - $12.51
PSMIX Mutual Fund News
Top 10 Holdings
Principal Funds, Inc - Government Money Market Fund - Class R-6
20.41%
Japan Treasury Discount Bill
2.34%
PGIM AAA CLO ETF
0.89%
iShares Floating Rate Bond ETF
0.89%
Japan Treasury Discount Bill
0.82%
Norfolk Southern Corp
0.75%
Endeavor Group Holdings Inc
0.72%
Japan Treasury Discount Bill
0.71%
United States Treasury Note/Bond
0.66%
Canadian Treasury Bill
0.63%
Total28.82%