Principal SmallCap J (PSBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.12 (-0.45%)
Sep 3, 2025, 4:00 PM EDT
-0.45%
Fund Assets2.07B
Expense Ratio1.04%
Min. Investment$1,000
Turnover41.10%
Dividend (ttm)0.52
Dividend Yield1.94%
Dividend Growth-32.42%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close26.44
YTD Return9.12%
1-Year Return14.31%
5-Year Return65.24%
52-Week Low19.33
52-Week High26.87
Beta (5Y)n/a
Holdings118
Inception DateMar 1, 2001

About PSBJX

Principal SmallCap Fund Class J is a mutual fund focused on U.S. equities within the small-cap segment of the market. Managed by Principal Global Investors since 2001, the fund seeks long-term capital growth by investing at least 80% of its assets in equity securities of companies with small market capitalizations. The fund is categorized as "Small Blend," meaning it targets a mix of both growth and value stocks among smaller publicly traded U.S. firms. Its investment approach emphasizes identifying companies with strong and sustainable business fundamentals, rising investor expectations, and attractive relative valuations. The fund aims to provide diversified exposure across various sectors, with top holdings typically representing a modest portion of total assets to manage risk. Benchmarked against the Russell 2000 Index, Principal SmallCap Fund Class J is designed for investors looking to access the potential growth and volatility of small-cap U.S. companies, an area of the market that often offers opportunities distinct from large-cap equities.

Fund Family Principal Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PSBJX
Share Class Class J
Index Russell 2000 TR

Performance

PSBJX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PSMLXR-60.76%
PSLIXInstitutional Class0.85%
PSBPXR-51.00%
PLLAXClass A1.19%

Top 10 Holdings

18.85% of assets
NameSymbolWeight
Insmed IncorporatedINSM2.93%
Chart Industries, Inc.GTLS2.22%
Modine Manufacturing CompanyMOD1.93%
Dycom Industries, Inc.DY1.88%
Popular, Inc.BPOP1.75%
Varonis Systems, Inc.VRNS1.74%
Southwest Gas Holdings, Inc.SWX1.73%
UMB Financial CorporationUMBF1.61%
Credo Technology Group Holding LtdCRDO1.56%
Agree Realty CorporationADC1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.0582Dec 20, 2024
Dec 19, 2024$0.4636Dec 19, 2024
Dec 21, 2023$0.0806Dec 21, 2023
Dec 20, 2023$0.6915Dec 20, 2023
Dec 21, 2022$0.0195Dec 21, 2022
Dec 20, 2021$2.1318Dec 20, 2021
Full Dividend History