Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
-0.07 (-0.30%)
May 30, 2025, 4:00 PM EDT
-10.17%
Fund Assets 1.45B
Expense Ratio 0.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.36
Dividend Yield 9.89%
Dividend Growth 105.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.65
YTD Return -8.21%
1-Year Return 5.12%
5-Year Return 79.71%
52-Week Low 20.26
52-Week High 30.72
Beta (5Y) n/a
Holdings 609
Inception Date Nov 22, 2016

About PSPIX

The Fund's investment strategy focuses on Small-Cap with 0.16% total expense ratio. Principal Funds, Inc: SmallCap S&P 600 Index Fund; Class R-6 Shares seeks long-term growth of capital by investing at least 80% of its assets in common stocks of firms comprising the S&P SmallCap 600 Index.

Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PSPIX
Share Class R-6
Index S&P 600 Small Cap TR

Performance

PSPIX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PSSIX Institutional Class 0.21%
PSSPX R-5 0.42%
PSSJX Class J 0.44%
PSSMX R-3 0.73%

Top 10 Holdings

10.52% of assets
Name Symbol Weight
E-Mini Russ 2000 Jun25 n/a 3.30%
Principal Government Money Market R-6 PGWXX 3.03%
Mr. Cooper Group Inc. COOP 0.60%
Corcept Therapeutics Incorporated CORT 0.53%
Qorvo, Inc. QRVO 0.53%
Badger Meter, Inc. BMI 0.52%
Teleflex Incorporated TFX 0.51%
Armstrong World Industries, Inc. AWI 0.50%
SPX Technologies, Inc. SPXC 0.50%
BorgWarner Inc. BWA 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 $0.3405 Dec 21, 2022
Dec 20, 2022 $2.3305 Dec 20, 2022
Full Dividend History