Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 35.90% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.05% |
| Dividend Growth | 13.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.68 |
| YTD Return | 7.41% |
| 1-Year Return | 17.30% |
| 5-Year Return | 30.55% |
| 52-Week Low | 18.29 |
| 52-Week High | 26.98 |
| Beta (5Y) | n/a |
| Holdings | 610 |
| Inception Date | Nov 22, 2016 |
About PSPIX
Principal SmallCap S&P 600 Index Fund Class R-6 is an open-end mutual fund designed to provide long-term capital growth by tracking the performance of the S&P SmallCap 600 Index. This index captures the small-cap segment of the U.S. equity market, representing companies that meet rigorous inclusion criteria for liquidity and financial strength. By holding a diversified selection of small-cap stocks, the fund offers exposure to businesses with high growth potential across various sectors, such as technology, industrials, healthcare, and consumer cyclical industries. To closely mirror the index, the fund primarily invests at least 80% of its assets in the equities that compose the S&P SmallCap 600, using a representative sampling strategy supported by derivative instruments and exchange-traded funds as needed. Managed by Principal Global Investors, the fund serves investors seeking diversified small-cap U.S. equity exposure in a passive, cost-effective structure. It plays a key role in diversified portfolios by potentially complementing large-cap and international equity holdings, and by providing access to emerging companies that can drive innovation and economic growth within the U.S. market.
Performance
PSPIX had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.
Top 10 Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Mar26 | n/a | 1.31% |
| Principal Government Money Market R-6 | PGWXX | 1.16% |
| Solstice Advanced Materials, Inc. | SOLS | 0.62% |
| Advanced Energy Industries, Inc. | AEIS | 0.61% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.61% |
| Moog Inc. | MOG.A | 0.55% |
| iShares Core S&P Small Cap ETF | IJR | 0.54% |
| LKQ Corporation | LKQ | 0.53% |
| InterDigital, Inc. | IDCC | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3452 | Dec 19, 2025 |
| Dec 18, 2025 | $2.3365 | Dec 18, 2025 |
| Dec 20, 2024 | $0.3461 | Dec 20, 2024 |
| Dec 19, 2024 | $2.0139 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3966 | Dec 21, 2023 |
| Dec 20, 2023 | $0.7545 | Dec 20, 2023 |