Nasdaq - Delayed Quote USD

Principal SmallCap J (PSBJX)

23.64 -0.22 (-0.92%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 23.86
  • YTD Return 0.04%
  • Expense Ratio 1.19%
  • Category Small Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.09
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 28.70%
  • Last Dividend 0.08
  • Inception Date Jun 28, 2005

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.

Principal Funds

Fund Family

Small Blend

Fund Category

1.52B

Net Assets

2005-06-28

Inception Date

Performance Overview: PSBJX

Trailing returns as of 5/10/2024. Category is Small Blend.

YTD Return

PSBJX
0.04%
Category
20.19%
 

1-Year Return

PSBJX
11.36%
Category
60.18%
 

3-Year Return

PSBJX
1.88%
Category
11.32%
 

5-Year Return

PSBJX
7.11%
Category
13.88%
 

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Holdings: PSBJX

Top 10 Holdings (15.23% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.47%
TMHC
Taylor Morrison Home Corporation 1.78%
MOD
Modine Manufacturing Company 1.55%
ATKR
Atkore Inc. 1.45%
NTRA
Natera, Inc. 1.44%
PSN
Parsons Corporation 1.35%
GTLS
Chart Industries, Inc. 1.32%
PEB
Pebblebrook Hotel Trust 1.30%
WTFC
Wintrust Financial Corporation 1.30%
DY
Dycom Industries, Inc. 1.29%

Sector Weightings

SectorPSBJX
Industrials   17.22%
Technology   16.49%
Healthcare   14.45%
Energy   7.81%
Real Estate   5.90%
Utilities   2.87%

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Research Reports: PSBJX

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