Principal SmallCap Value II J (PSMJX)

Fund Assets	1.26B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	89.90%
Dividend (ttm)	0.12
Dividend Yield	0.90%
Dividend Growth	-14.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.81
YTD Return	18.36%
1-Year Return	22.38%
5-Year Return	69.02%
52-Week Low	10.84
52-Week High	13.05
Beta (5Y)	1.37
Holdings	1552
Inception Date	Mar 2, 2009

About PSMJX

Principal SmallCap Value Fund II Class J is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund follows a value-oriented investment strategy, seeking out stocks considered undervalued relative to their intrinsic worth. By allocating at least 80% of its assets to small-cap equities, it targets firms with market capitalizations that are generally below those of the broader market, often participating in sectors such as financials, industrials, and consumer services. Managed by an experienced team, the fund benchmarks its performance to the Russell 2000 Value Index, positioning it within the Morningstar Small Value category. Its approach emphasizes both thorough fundamental analysis and diversification to identify opportunities across a broad range of small-cap companies. The fund’s role in the financial market is to provide investors with access to potential growth and diversification benefits unique to smaller, undervalued U.S. companies, which may behave differently from large-cap and more growth-oriented investments, thus serving as a complement in a diversified portfolio.

• Fund Family: Principal Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSMJX
• Share Class: Class J
• Index: Russell 2000 Value TR

Performance

PSMJX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSMVX	R-6	0.89%
PPVIX	Institutional Class	0.94%
PLARX	R-5	1.14%
PJARX	R-3	1.45%

Top 10 Holdings

15.38% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	4.07%
Revvity, Inc.	RVTY	1.38%
Sensient Technologies Corporation	SXT	1.38%
Carlisle Companies Incorporated	CSL	1.36%
Garrett Motion Inc.	GTX	1.28%
GATX Corporation	GATX	1.25%
Cushman & Wakefield Limited	CWK	1.24%
Valmont Industries, Inc.	VMI	1.17%
Coca-Cola Consolidated, Inc.	COKE	1.13%
Valvoline Inc.	VVV	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.115	Dec 19, 2025
Dec 18, 2025	$0.8696	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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