SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS PSLIX · Fund Open SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS in new tab
SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS Analysis (PSLIX)
Investment Objective: SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS is an investment vehicle in USA. It is currently trading at 34.05 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. The managers seek to invest in securities of companies that they believe …
Income: This is a distributing fund with a current yield of 0.17%.
Investor FAQ
Does SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS pay a dividend?
Yes, it pays an annual dividend of 0.06 USD (0.17% yield).
What asset class is SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS?
SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.54 USD
|
| Dec. 21, 2026 (estimated) | 0.5380 |
| ▸2025 |
1.60 USD
|
| Dec. 19, 2025 | 0.0600 |
| Dec. 18, 2025 | 1.5360 |
| ▸2024 |
0.54 USD
|
| Dec. 20, 2024 | 0.0780 |
| Dec. 19, 2024 | 0.4640 |
| ▸2023 |
0.80 USD
|
| Dec. 21, 2023 | 0.1120 |
| Dec. 20, 2023 | 0.6920 |
| ▸2022 |
0.05 USD
|
| Dec. 21, 2022 | 0.0460 |
| ▸2021 |
2.13 USD
|
| Dec. 20, 2021 | 2.1320 |
| ▸2020 |
0.60 USD
|
| Dec. 21, 2020 | 0.0340 |
| Dec. 18, 2020 | 0.5630 |
| ▸2019 |
1.29 USD
|
| Dec. 20, 2019 | 0.0790 |
| Dec. 19, 2019 | 1.2130 |
| ▸2018 |
2.99 USD
|
| Dec. 20, 2018 | 0.0870 |
| Dec. 19, 2018 | 2.9030 |
| ▸2017 |
2.04 USD
|
| Dec. 21, 2017 | 0.0640 |
| Dec. 20, 2017 | 1.9710 |
| ▸2016 |
0.61 USD
|
| Dec. 22, 2016 | 0.1780 |
| Dec. 20, 2016 | 0.4290 |
| ▸2015 |
0.74 USD
|
| Dec. 17, 2015 | 0.7350 |
| ▸2014 |
2.47 USD
|
| Dec. 17, 2014 | 2.4730 |
| ▸2013 |
1.61 USD
|
| Dec. 20, 2013 | 0.0500 |
| Dec. 18, 2013 | 1.5640 |
| ▸2012 |
0.22 USD
|
| Dec. 28, 2012 | 0.0090 |
| Dec. 21, 2012 | 0.1280 |
| Dec. 19, 2012 | 0.0870 |
| ▸2009 |
0.05 USD
|
| Dec. 21, 2009 | 0.0510 |
| ▸2008 |
0.07 USD
|
| Dec. 19, 2008 | 0.0740 |
| ▸2007 |
1.43 USD
|
| Dec. 21, 2007 | 1.4290 |
| ▸2006 |
1.40 USD
|
| Dec. 6, 2006 | 1.3970 |
| ▸2005 |
0.95 USD
|
| Dec. 6, 2005 | 0.9450 |
| ▸2001 |
0.07 USD
|
| Dec. 21, 2001 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS | Dec 19, 2025 | Paid | 0.06 USD |
| SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS | Dec 18, 2025 | Paid | 1.536 USD |
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