Principal SmallCap Value Fund II Class J
PSMJX
NASDAQ
| Weiss Ratings | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal SmallCap Value Fund II Class J | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 02, 2009 | |||
| 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 | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 98.66% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 2.12% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 49.21% | |||
| 5-Year Total Return | 44.43% | |||
| Price | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.17 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.81 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 89.90% | |||
| Performance | PSMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.11% | |||
| Last Bear Market Total Return | -12.13% | |||