C
Principal SmallCap Fund Class J PSBJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSBJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PSBJX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Phil Nordhus (19), Brian W. Pattinson (13)
Website --
Fund Information PSBJX-NASDAQ Click to
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Fund Name Principal SmallCap Fund Class J
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PSBJX-NASDAQ Click to
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Dividend Yield 0.25%
Dividend PSBJX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation PSBJX-NASDAQ Click to
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Cash 0.17%
Stock 99.81%
U.S. Stock 97.48%
Non-U.S. Stock 2.33%
Bond 0.01%
U.S. Bond 0.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSBJX-NASDAQ Click to
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7-Day Total Return 0.79%
30-Day Total Return 1.28%
60-Day Total Return 9.36%
90-Day Total Return -0.21%
Year to Date Total Return -5.05%
1-Year Total Return -1.10%
2-Year Total Return 9.96%
3-Year Total Return 9.57%
5-Year Total Return 49.62%
Price PSBJX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PSBJX-NASDAQ Click to
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Nav $22.90
1-Month Low NAV $22.28
1-Month High NAV $23.58
52-Week Low NAV $19.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.78
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PSBJX-NASDAQ Click to
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Beta 0.94
Standard Deviation 22.03
Balance Sheet PSBJX-NASDAQ Click to
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Total Assets 1.98B
Operating Ratios PSBJX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 41.10%
Performance PSBJX-NASDAQ Click to
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Last Bull Market Total Return 15.20%
Last Bear Market Total Return -17.09%