Principal SmallCap Value Fund II Class J (PSMJX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 12.19% |
| Dividend Growth | 267.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.43 |
| YTD Return | 4.38% |
| 1-Year Return | 19.70% |
| 5-Year Return | 113.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1559 |
| Inception Date | Mar 2, 2009 |
About PSMJX
The Fund's investment strategy focuses on Small-Cap with 1.48% total expense ratio. The minimum amount to invest in Principal Funds, Inc: SmallCap Value Fund II; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: SmallCap Value Fund II; Class J Shares seeks long-term growth of capital. PSMJX invests at least 80% of its net assets in equity securities of small market capitalization companies. PSMJX's assets invests primarily in a diversified group of equity securities of small U.S. companies which Dimensional believes to be value stocks.
Performance
PSMJX had a total return of 19.70% in the past year. Since the fund's inception, the average annual return has been 10.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | n/a | 4.11% |
| iShares Russell 2000 Value ETF | IWN | 2.40% |
| Element Solutions Inc | ESI | 1.53% |
| Western Alliance Bancorporation | WAL | 1.49% |
| Comerica Incorporated | CMA | 1.48% |
| Cushman & Wakefield plc | CWK | 1.46% |
| Beacon Roofing Supply, Inc. | BECN | 1.39% |
| Zions Bancorporation, National Association | ZION | 1.27% |
| First American Financial Corporation | FAF | 1.15% |
| Rush Enterprises, Inc. | RUSHA | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1351 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.095 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0588 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |