Principal SmallCap S&P 600 Index Fund R-1 Class (PSAPX)

Fund Assets	1.32B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	27.50%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-62.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	28.87
YTD Return	15.78%
1-Year Return	18.32%
5-Year Return	54.57%
52-Week Low	23.18
52-Week High	29.62
Beta (5Y)	n/a
Holdings	609
Inception Date	Nov 1, 2004

About PSAPX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").

• Fund Family: Principal Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSAPX
• Share Class: R-1
• Index: S&P 600 Small Cap TR

Performance

PSAPX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSPIX	R-6	0.17%
PSSIX	Institutional Class	0.21%
PSSPX	R-5	0.42%
PSSJX	Class J	0.44%

Top 10 Holdings

8.22% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Dec24	n/a	1.93%
Principal Government Money Market R-6	PGWXX	1.82%
Mueller Industries, Inc.	MLI	0.69%
Comerica Incorporated	CMA	0.62%
Jackson Financial Inc.	JXN	0.56%
Carpenter Technology Corporation	CRS	0.55%
Glaukos Corporation	GKOS	0.54%
Robert Half Inc.	RHI	0.52%
V.F. Corporation	VFC	0.51%
SPX Technologies, Inc.	SPXC	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.1715	Dec 21, 2023
Dec 20, 2023	$0.7545	Dec 20, 2023
Dec 21, 2022	$0.1237	Dec 21, 2022
Dec 20, 2022	$2.3305	Dec 20, 2022
Dec 21, 2021	$0.0215	Dec 21, 2021
Dec 20, 2021	$2.4901	Dec 20, 2021