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 (13) | |||
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 | 0.25% | |||
Dividend | PSBJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.46% | |||
Asset Allocation | PSBJX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 22.03 | |||
Balance Sheet | PSBJX-NASDAQ | Click to Compare |
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Total Assets | 1.98B | |||
Operating Ratios | PSBJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 41.10% | |||
Performance | PSBJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.20% | |||
Last Bear Market Total Return | -17.09% | |||