Principal Funds, Inc. Smallcap Value Fund Ii, Class J: (MF: PSMJX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.35 USD
-0.10 (-0.80%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal SmCp Val II J | PSMJX | NA | NA | 1.00 | 0.15 | 0.94 | 1.31 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal SmCp Val II Instl | PPVIX | 12.12 | 1/31/2005 | 0.00 | 10.27 | 4.68 | 9.72 |
Principal SmCp Val II R3 | PJARX | 11.31 | 8/11/2006 | 0.00 | 9.70 | 4.13 | 9.14 |
Principal SmCp Val II R5 | PLARX | 11.64 | 8/11/2006 | 0.00 | 10.08 | 4.49 | 9.48 |
Principal SmCp Val II R4 | PSTWX | 11.43 | 8/11/2006 | 0.00 | 9.93 | 4.34 | 9.35 |
Principal SmCp Val II R1 | PCPTX | 10.22 | 8/11/2006 | 0.00 | 9.44 | 3.84 | 8.81 |
Principal SmCp Val II J | PSMJX | 12.35 | 3/2/2009 | 0.00 | 10.00 | 4.41 | 9.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal SmCp Val II J | PSMJX | 1000 | 100 | 0 | A |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |