Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX)

Fund Assets	1.18B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.35
Dividend Yield	9.83%
Dividend Growth	105.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.78
YTD Return	-7.12%
1-Year Return	9.96%
5-Year Return	78.70%
52-Week Low	20.28
52-Week High	30.73
Beta (5Y)	n/a
Holdings	609
Inception Date	Mar 1, 2001

About PSSIX

The Fund's investment strategy focuses on Small-Cap with 0.24% total expense ratio. Principal Funds, Inc: SmallCap S&P 600 Index Fund; Institutional Class 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.

• Fund Family: Principal Investors
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PSSIX
• Share Class: Institutional Class
• Index: S&P 600 Small Cap TR

Performance

PSSIX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSPIX	R-6	0.17%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3325	Dec 20, 2024
Dec 19, 2024	$2.0139	Dec 19, 2024
Dec 21, 2023	$0.3864	Dec 21, 2023
Dec 20, 2023	$0.7545	Dec 20, 2023
Dec 21, 2022	$0.3264	Dec 21, 2022
Dec 20, 2022	$2.3305	Dec 20, 2022