Principal SmallCap Value II R6 (PSMVX)

Fund Assets	1.26B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	89.90%
Dividend (ttm)	0.15
Dividend Yield	1.12%
Dividend Growth	-7.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.53
YTD Return	18.55%
1-Year Return	22.74%
5-Year Return	71.09%
52-Week Low	11.43
52-Week High	13.78
Beta (5Y)	1.37
Holdings	1552
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.

• Fund Family: Principal Funds
• 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 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPVIX	Institutional Class	0.94%
PLARX	R-5	1.14%
PSMJX	Class J	1.21%
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	$0.1517	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

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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