Principal SmallCap Growth I J (PSIJX)
| Fund Assets | 2.68B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 70.10% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 14.22% |
| Dividend Growth | 18.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.72 |
| YTD Return | 23.19% |
| 1-Year Return | 35.45% |
| 5-Year Return | 45.73% |
| 52-Week Low | 7.39 |
| 52-Week High | 10.14 |
| Beta (5Y) | 1.20 |
| Holdings | 1208 |
| Inception Date | Mar 1, 2001 |
About PSIJX
Principal SmallCap Growth Fund I Class J is a mutual fund focused on providing long-term capital growth by investing primarily in the equity securities of small-cap companies with strong earnings growth potential. The fund typically allocates at least 80% of its net assets to growth stocks issued by companies at the lower end of the market capitalization spectrum, aligning its portfolio composition with the characteristics of the Russell 2000 Growth Index, its benchmark. This approach seeks to tap into the rapid expansion opportunities often found among emerging and innovative businesses across diverse industries. The fund may also use index sampling strategies for up to 30% of assets to more closely track benchmark performance. Managed by an experienced team, the fund is structured for investors looking to participate broadly in the U.S. small-cap growth segment. With an inception date in 2001, a minimum investment threshold, and annual dividend distributions, the fund serves as a dynamic vehicle for exposure to smaller companies that are positioned for above-average capital appreciation over time within the financial markets.
Performance
PSIJX had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.11% |
| Bloom Energy Corporation | BE | 2.76% |
| Credo Technology Group Holding Ltd | CRDO | 2.08% |
| Guardant Health, Inc. | GH | 1.92% |
| SiTime Corporation | SITM | 1.57% |
| Modine Manufacturing Company | MOD | 1.44% |
| Semtech Corporation | SMTC | 1.35% |
| Fabrinet | FN | 1.14% |
| SPX Technologies, Inc. | SPXC | 1.03% |
| TTM Technologies, Inc. | TTMI | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4095 | Dec 18, 2025 |
| Dec 20, 2024 | $0.0769 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1173 | Dec 19, 2024 |
| Dec 20, 2022 | $0.0997 | Dec 20, 2022 |
| Dec 20, 2021 | $2.4518 | Dec 20, 2021 |
| Dec 18, 2020 | $0.8845 | Dec 18, 2020 |