Principal SmallCap Fund Class J (PSBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
+0.20 (0.97%)
Apr 17, 2025, 4:00 PM EDT
-8.94% (1Y)
| Fund Assets | 726.16M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.50% |
| Dividend Growth | -32.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.67 |
| YTD Return | -13.47% |
| 1-Year Return | -5.21% |
| 5-Year Return | 72.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Mar 1, 2001 |
About PSBJX
The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in Principal Funds, Inc: SmallCap Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: SmallCap Fund; Class J Shares seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms.
Fund Family Principal Investors
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSBJX
Share Class Class J
Index Russell 2000 TR
Performance
PSBJX had a total return of -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.95% |
| TKO Group Holdings, Inc. | TKO | 1.86% |
| Chart Industries, Inc. | GTLS | 1.77% |
| Agree Realty Corporation | ADC | 1.76% |
| Taylor Morrison Home Corporation | TMHC | 1.72% |
| UMB Financial Corporation | UMBF | 1.67% |
| Popular, Inc. | BPOP | 1.58% |
| Life Time Group Holdings, Inc. | LTH | 1.54% |
| Lincoln National Corporation | LNC | 1.52% |
| Natera, Inc. | NTRA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0582 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0806 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0195 | Dec 21, 2022 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |