PSIJX Mutual Fund

PSIJX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
1.14%
Dividend Yield (Current)
15.12%
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+18.12%
1 Year+29.72%
3 Year+14.61%
5 Year+4.57%
10 Year+12.09%

Asset Allocation

Stocks: 95.69%
Cash: 3.28%
Other: 1.03%
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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)
15.12%
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

PSIJX Mutual Fund Overview

PSIJX Mutual Fund (Principal SmallCap Growth Fund I) is managed by Principal Funds with $88.8M 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 18.12%. The 1-year return is 29.72% and the 5-year return is 4.57%. PSIJX dividend yield stands at 15.12%, 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%). Go to all PSIJX holdings, PSIJX sectors, or PSIJX dividends.

PSIJX can be compared against other funds. Use PSIJX overlap to find shared positions, or PSIJX vs another fund for a side-by-side view. PSIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.