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 | 12.26% |
| Dividend Growth | 267.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.39 |
| YTD Return | -6.85% |
| 1-Year Return | 7.00% |
| 5-Year Return | 106.44% |
| 52-Week Low | 8.85 |
| 52-Week High | 13.38 |
| Beta (5Y) | n/a |
| Holdings | 1555 |
| 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.90% |
| iShares Russell 2000 Value ETF | IWN | 2.52% |
| Selective Insurance Group, Inc. | SIGI | 1.36% |
| Cushman & Wakefield plc | CWK | 1.26% |
| FirstCash Holdings, Inc. | FCFS | 1.22% |
| Cullen/Frost Bankers, Inc. | CFR | 1.21% |
| Installed Building Products, Inc. | IBP | 1.18% |
| Western Alliance Bancorporation | WAL | 1.18% |
| Huntington Ingalls Industries, Inc. | HII | 1.17% |
| First American Financial Corporation | FAF | 1.15% |
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 |