Principal SmallCap Fund Class J
PSBJX
NASDAQ
| Weiss Ratings | PSBJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSBJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (19), Brian W. Pattinson (14), Emily Foshag (0) | |||
| Website | -- | |||
| Fund Information | PSBJX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | PSBJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PSBJX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.41% | |||
| U.S. Stock | 96.01% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSBJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 13.28% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 38.75% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 48.84% | |||
| 5-Year Total Return | 24.05% | |||
| Price | PSBJX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSBJX-NASDAQ | Click to Compare |
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| Nav | $28.49 | |||
| 1-Month Low NAV | $24.81 | |||
| 1-Month High NAV | $28.49 | |||
| 52-Week Low NAV | $21.76 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $28.88 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSBJX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.36 | |||
| Balance Sheet | PSBJX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | PSBJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 31.40% | |||
| Performance | PSBJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.25% | |||
| Last Bear Market Total Return | -17.09% | |||