PSBJX Mutual Fund

NAV$29.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$214M
Expense Ratio
0.97%
Dividend Yield (Current)
5.07%
Holdings
115
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+35.54%
3 Year+14.91%
5 Year+6.07%
10 Year+11.15%

Asset Allocation

Stocks: 97.80%
Cash: 2.11%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company2.30%
PGWXXPrincipal Government Money Market Fund - Class R-62.13%
AEISAdvanced Energy Industries Inc.2.00%
INSMInsmed Inc1.96%
STRLSterling Construction Co Inc1.71%
Top 10 Concentration: 18.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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PSBJX Mutual Fund Overview

PSBJX Mutual Fund (Principal SmallCap Fund Class J) is managed by Principal Funds with $213.6M in net assets. PSBJX expense ratio is 0.97%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-03-01.

PSBJX performance shows a YTD return of 13.18%. The 1-year return is 35.54% and the 5-year return is 6.07%. PSBJX dividend yield stands at 5.07%, paid annually.

PSBJX top holdings include Modine Manufacturing Company (2.3%), Principal Government Money Market Fund - Class R-6 (2.1%), Advanced Energy Industries Inc. (2.0%), Insmed Inc (2.0%), Sterling Construction Co Inc (1.7%). View all PSBJX holdings, sector breakdown, or dividend history.

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