Principal SmallCap Value Fund II Class R-6 (PSMVX)

Fund Assets	1.19B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.28
Dividend Yield	11.62%
Dividend Growth	236.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.11
YTD Return	-4.96%
1-Year Return	-7.85%
5-Year Return	61.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1559
Inception Date	Nov 25, 2014

About PSMVX

The Fund's investment strategy focuses on Small-Cap with 0.96% total expense ratio. Principal Funds, Inc: SmallCap Value Fund II; Class R-6 Shares seeks long-term growth of capital. PSMVX invests at least 80% of its net assets in equity securities of small market capitalization companies. PSMVX's assets invests primarily in a diversified group of equity securities of small U.S. companies which Dimensional believes to be value stocks.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSMVX
• Share Class: R-6
• Index: Russell 2000 Value TR

Performance

PSMVX had a total return of -7.85% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPVIX	Institutional Class	0.97%
PLARX	R-5	1.20%
PSTWX	R-4	1.32%
PSMJX	Class J	1.34%

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	$0.1643	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