Principal SmallCap Growth Fund I Class J
PSIJX
NASDAQ
| Weiss Ratings | PSIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSIJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PSIJX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Growth Fund I Class J | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| 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 | PSIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | PSIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | PSIJX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.42% | |||
| U.S. Stock | 91.65% | |||
| Non-U.S. Stock | 5.77% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 5.49% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 49.86% | |||
| 5-Year Total Return | 17.29% | |||
| Price | PSIJX-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 | PSIJX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PSIJX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | PSIJX-NASDAQ | Click to Compare |
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| Total Assets | 2.20B | |||
| Operating Ratios | PSIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 61.20% | |||
| Performance | PSIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.30% | |||
| Last Bear Market Total Return | -19.05% | |||