The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SmallCap J PSBJX
- NAV / 1-Day Return 24.86 / +1.14 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.33%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSBJX
Will PSBJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insmed Inc | 2.38 | 37.3 Mil | Healthcare |
Chart Industries Inc | 1.75 | 27.5 Mil | Industrials |
Taylor Morrison Home Corp | 1.72 | 27.1 Mil | Consumer Cyclical |
Modine Manufacturing Co | 1.70 | 26.7 Mil | Consumer Cyclical |
Super Micro Computer Inc | 1.64 | 25.8 Mil | Technology |
Natera Inc | 1.46 | 22.9 Mil | Healthcare |
Parsons Corp | 1.44 | 22.6 Mil | Technology |
Atkore Inc | 1.39 | 21.9 Mil | Industrials |
Popular Inc | 1.38 | 21.7 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 1.37 | 21.4 Mil | Consumer Defensive |