PJARX Mutual Fund

NAV$12.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.45%
Dividend Yield (Current)
7.89%
Holdings
1,553
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+29.84%
3 Year+12.80%
5 Year+8.14%
10 Year+9.78%

Asset Allocation

Stocks: 93.00%
Bonds: 0.09%
Cash: 3.67%
Other: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-63.69%
IWNIshares Russell 2000 Value ETF2.67%
CWKCushman & Wakefield Ltd.1.46%
ESIElement Solutions Inc1.43%
APAMArtisan Partners Asset Management, Inc.1.28%
Top 10 Concentration: 16.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJARX Mutual Fund Overview

PJARX Mutual Fund (Principal SmallCap Value Fund II Class R-3) is managed by Principal Funds with $6.4M in net assets. PJARX expense ratio is 1.45%, holding 1553 positions across sectors including Financials, Industrials, Unknown. Inception date: 2004-06-01.

PJARX performance shows a YTD return of 14.86%. The 1-year return is 29.84% and the 5-year return is 8.14%. PJARX dividend yield stands at 7.89%, paid annually.

PJARX top holdings include Principal Government Money Market Fund - Class R-6 (3.7%), Ishares Russell 2000 Value ETF (2.7%), Cushman & Wakefield Ltd. (1.5%), Element Solutions Inc (1.4%), Artisan Partners Asset Management, Inc. (1.3%). View all PJARX holdings, sector breakdown, or dividend history.

PJARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJARX alternatives are available via the screener, along with tax-loss harvesting opportunities.