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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
+0.15 (0.59%)
Jul 3, 2025, 4:00 PM EDT
-0.51%
Fund Assets 1.27B
Expense Ratio 0.17%
Min. Investment $0.00
Turnover 22.40%
Dividend (ttm) 2.36
Dividend Yield 9.39%
Dividend Growth 105.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 25.24
YTD Return -1.17%
1-Year Return 16.43%
5-Year Return 93.60%
52-Week Low 20.26
52-Week High 30.72
Beta (5Y) n/a
Holdings 609
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
Stock Exchange NASDAQ
Ticker Symbol PSPIX
Share Class R-6
Index S&P 600 Small Cap TR

Performance

PSPIX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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

8.75% 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%
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