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Principal SmallCap Value II R3 PJARX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.17  /  +1.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.67%
  • Turnover 65%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:31 AM GMT+0

Morningstar’s Analysis PJARX

Will PJARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Principal SmallCap Value II R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PJARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.39 48.4 Mil

Element Solutions Inc

1.39 19.8 Mil
Basic Materials

Kirby Corp

1.25 17.8 Mil
Industrials

Insight Enterprises Inc

1.18 16.8 Mil
Technology

Janus International Group Inc Ordinary Shares - Class A

1.04 14.8 Mil
Industrials

Beacon Roofing Supply Inc Class A

1.02 14.6 Mil
Industrials

Zions Bancorp NA

0.98 13.9 Mil
Financial Services

First American Financial Corp

0.94 13.4 Mil
Financial Services

The Chemours Co

0.94 13.4 Mil
Basic Materials

Core & Main Inc Class A

0.90 12.8 Mil
Industrials