Principal SmallCap Value Fund II Class R-6 (PSMVX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 89.90% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.13% |
| Dividend Growth | -20.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.56 |
| YTD Return | 8.66% |
| 1-Year Return | 23.73% |
| 5-Year Return | 54.73% |
| 52-Week Low | 10.49 |
| 52-Week High | 12.89 |
| Beta (5Y) | n/a |
| Holdings | 1561 |
| 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 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
15.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.69% |
| iShares Russell 2000 Value ETF | IWN | 2.67% |
| Element Solutions Inc | ESI | 1.41% |
| Sanmina Corporation | SANM | 1.28% |
| Clean Harbors, Inc. | CLH | 1.26% |
| Valvoline Inc. | VVV | 1.22% |
| GATX Corporation | GATX | 1.19% |
| Artisan Partners Asset Management Inc. | APAM | 1.19% |
| Cushman & Wakefield Limited | CWK | 1.16% |
| FirstCash Holdings, Inc. | FCFS | 1.13% |
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 |