Principal SmallCap Value II R6 (PSMVX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 73.90% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 10.64% |
| Dividend Growth | 236.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.85 |
| YTD Return | 4.70% |
| 1-Year Return | 11.58% |
| 5-Year Return | 109.84% |
| 52-Week Low | 9.30 |
| 52-Week High | 13.99 |
| Beta (5Y) | n/a |
| Holdings | 1562 |
| 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 2.57% |
| Principal Government Money Market R-6 | PGWXX | 2.16% |
| Cushman & Wakefield plc | CWK | 1.89% |
| Western Alliance Bancorporation | WAL | 1.43% |
| Comerica Incorporated | CMA | 1.40% |
| Cadence Bank | CADE | 1.39% |
| Zions Bancorporation, National Association | ZION | 1.39% |
| Cullen/Frost Bankers, Inc. | CFR | 1.34% |
| Artisan Partners Asset Management Inc. | APAM | 1.33% |
| WESCO International, Inc. | WCC | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.0967 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |