Morningstar

Principal SmallCap Value Fund II Class J PSMJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.56  /  +0.56 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 90%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 1:29 AM GMT+0

Morningstar’s Analysis PSMJX

Will PSMJX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSMJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSMJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSMJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SmallCap Value II J holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PSMJX

More PSMJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.56 32M
—

Avantor Inc

1.35 17M
Healthcare

Revvity Inc

1.22 15M
Healthcare

GATX Corp

1.12 14M
Industrials

Coca-Cola Consolidated Inc

0.97 12M
Consumer Defensive

Spire Inc

0.96 12M
Utilities

JBT Marel Corp

0.94 12M
Industrials

Clean Harbors Inc

0.93 12M
Industrials

Northwest Natural Holding Co

0.92 12M
Utilities

Artisan Partners Asset Management Inc Class A

0.91 11M
Financial Services

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