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Principal Funds, Inc. Smallcap Value Fund Ii, Class J: (MF: PSMJX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:48 PM ET

$12.56 USD

+0.07 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.79 54
3 months 4.11 64
6 months 9.99 67
1 Year 28.29 46
3 Year 11.28 68
5 Year 9.08 23
10 Year 9.55 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 28.82
5 Year 8.40
10 Year 9.98
Since Inception 12.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.96 11.71 NA NA
2025 -6.75 3.23 8.15 3.58
2024 3.43 -3.56 6.10 -1.01
2023 3.39 5.01 -3.48 14.26
2022 -1.92 -12.13 -5.03 10.42
2021 18.99 5.14 -1.82 7.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.787.844.7619.73-9.6331.963.1822.54-14.666.4924.78
% Total Return Rel to Index 5.93-10.37-20.26-6.518.563.28-15.22-8.94-10.26-15.3012.85
% Total Return Rel to Peer -4.830.53-7.163.659.8812.65-15.81-2.88-3.88-9.108.83
% Perf Quintile vs Peer* 5.003.005.002.001.001.005.004.004.005.001.00
% Dividends 0.000.110.130.090.050.050.030.040.040.010.02
% Yield 0.000.921.060.860.490.390.320.420.400.030.17
Capital Gains ($) 0.000.871.120.251.141.840.000.002.300.790.72
Expense Ratio 1.191.211.211.311.281.291.481.451.361.401.41

* 1 = Top 20%, 5 = Bottom 20%