PSIJX Mutual Fund

NAV$9.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$85M
Expense Ratio
1.14%
Dividend Yield (Current)
13.90%
Holdings
1,223
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.91%
1 Year+43.33%
3 Year+19.07%
5 Year+6.21%
10 Year+13.73%

Asset Allocation

Stocks: 95.69%
Cash: 3.28%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-63.35%
BEBloom Energy Corporation Com Cl A1.94%
GHGuardant Health, Inc1.75%
KTOSKratos Defense & Security Solutions, Inc.1.66%
MODModine Manufacturing Company1.47%
Top 10 Concentration: 16.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.90%
Frequency
Annually
Latest Distribution
$2.45
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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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PSIJX Mutual Fund Overview

PSIJX Mutual Fund (Principal SmallCap Growth Fund I) is managed by Principal Funds with $85.1M in net assets. PSIJX expense ratio is 1.14%, holding 1223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-03-01.

PSIJX performance shows a YTD return of 26.91%. The 1-year return is 43.33% and the 5-year return is 6.21%. PSIJX dividend yield stands at 13.90%, paid annually.

PSIJX top holdings include Principal Government Money Market Fund - Class R-6 (3.4%), Bloom Energy Corporation Com Cl A (1.9%), Guardant Health, Inc (1.8%), Kratos Defense & Security Solutions, Inc. (1.7%), Modine Manufacturing Company (1.5%). View all PSIJX holdings, sector breakdown, or dividend history.

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