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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.44

+0.08 (0.26%)

At close: Aug 11, 2026

22.30% (1Y)

Fund Assets	1.34B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	35.90%
Dividend (ttm)	2.68
Dividend Yield	8.83%
Dividend Growth	13.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.36
YTD Return	23.89%
1-Year Return	35.43%
5-Year Return	53.57%
52-Week Low	24.57
52-Week High	30.85
Beta (5Y)	1.33
Holdings	608
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.

Fund Family Principal Funds

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PSPIX

Share Class R-6

Index S&P 600 Small Cap TR

Performance

PSPIX had a total return of 35.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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%
PSSJX	Class J	0.39%
PSSPX	R-5	0.42%
PSSMX	R-3	0.73%

Top 10 Holdings

6.41% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	0.82%
Semtech Corporation	SMTC	0.82%
Viavi Solutions Inc.	VIAV	0.65%
Viasat, Inc.	VSAT	0.64%
E-Mini Russ 2000 Jun26	n/a	0.63%
Lumen Technologies, Inc.	LUMN	0.60%
Principal Government Money Market R-6	PGWXX	0.58%
FormFactor, Inc.	FORM	0.56%
Element Solutions Inc	ESI	0.56%
Argan, Inc.	AGX	0.54%

View More Holdings

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

Full Dividend History