Principal SmallCap Value II R6 (PSMVX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 73.90% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.79% |
| Dividend Growth | -20.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.62 |
| YTD Return | 1.13% |
| 1-Year Return | 1.49% |
| 5-Year Return | 54.75% |
| 52-Week Low | 9.30 |
| 52-Week High | 12.89 |
| Beta (5Y) | n/a |
| Holdings | 1557 |
| Inception Date | Nov 25, 2014 |
About PSMVX
Principal SmallCap Value II Fund - R6 Class is an open-end mutual fund designed to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund employs a value-oriented investment strategy, focusing on companies considered undervalued relative to their fundamentals, using criteria such as book-to-price ratios. Its portfolio typically includes a diverse mix of holdings across sectors such as financial services, real estate, basic materials, technology, and industrials, reflecting broad exposure within the small-cap universe. A distinctive feature of the fund is its core-satellite management structure, which combines a core portfolio managed with narrow risk constraints to help reduce volatility, with satellite portfolios operated by different sub-advisors aiming to deliver excess returns and additional diversification. The fund benchmarks its performance against the Russell 2000 Value Index, underscoring its focus on smaller, value-oriented U.S. companies. With professional management and a cost structure positioned in the lower fee quintiles among peers, Principal SmallCap Value II Fund - R6 Class plays a significant role for investors seeking exposure to potential growth and value opportunities in the small-cap segment of the market.
Performance
PSMVX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | n/a | 3.18% |
| iShares Russell 2000 Value ETF | IWN | 2.70% |
| Cushman & Wakefield Limited | CWK | 1.58% |
| Element Solutions Inc | ESI | 1.35% |
| Bruker Corporation | BRKR | 1.28% |
| Artisan Partners Asset Management Inc. | APAM | 1.26% |
| Coca-Cola Consolidated, Inc. | COKE | 1.24% |
| Spire Inc. | SR | 1.22% |
| The Hanover Insurance Group, Inc. | THG | 1.22% |
| Selective Insurance Group, Inc. | SIGI | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1517 | Dec 19, 2025 |
| Dec 18, 2025 | $0.8696 | Dec 18, 2025 |
| Dec 20, 2024 | $0.1643 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1355 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |