Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.13
-0.25 (-1.03%)
Jun 25, 2025, 4:00 PM EDT
-5.45% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 9.78% |
| Dividend Growth | 105.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.38 |
| YTD Return | -6.07% |
| 1-Year Return | 10.65% |
| 5-Year Return | 88.80% |
| 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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun25 | n/a | 2.28% |
| Principal Government Money Market R-6 | PGWXX | 1.98% |
| Mr. Cooper Group Inc. | COOP | 0.63% |
| Brinker International, Inc. | EAT | 0.59% |
| Badger Meter, Inc. | BMI | 0.56% |
| BorgWarner Inc. | BWA | 0.55% |
| Corcept Therapeutics Incorporated | CORT | 0.55% |
| Qorvo, Inc. | QRVO | 0.54% |
| SPX Technologies, Inc. | SPXC | 0.54% |
| Armstrong World Industries, Inc. | AWI | 0.52% |
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 |