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

Fund Assets	1.45B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.36
Dividend Yield	10.06%
Dividend Growth	105.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.96
YTD Return	-5.76%
1-Year Return	9.86%
5-Year Return	88.85%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: 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 9.86% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.

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

8.80% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Mar 25	n/a	2.18%
Principal Government Money Market R-6	n/a	2.00%
Alaska Air Group, Inc.	ALK	0.65%
Glaukos Corporation	GKOS	0.60%
V.F. Corporation	VFC	0.60%
Bath & Body Works, Inc.	BBWI	0.58%
ATI Inc.	ATI	0.57%
Brinker International, Inc.	EAT	0.57%
Qorvo, Inc.	QRVO	0.55%
Hims & Hers Health, Inc.	HIMS	0.50%

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