Principal SmallCap S&P 600 Index Fund Class J (PSSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
-0.06 (-0.28%)
Jun 4, 2025, 4:00 PM EDT
-9.75% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 10.64% |
| Dividend Growth | 110.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.72 |
| YTD Return | -8.68% |
| 1-Year Return | 5.50% |
| 5-Year Return | 71.87% |
| 52-Week Low | 18.45 |
| 52-Week High | 28.17 |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Mar 1, 2001 |
About PSSJX
The Fund's investment strategy focuses on Small-Cap with 0.42% total expense ratio. The minimum amount to invest in Principal Funds, Inc: SmallCap S&P 600 Index Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: SmallCap S&P 600 Index Fund; Class J 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 PSSJX
Share Class Class J
Index S&P 600 Small Cap TR
Performance
PSSJX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Top 10 Holdings
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun25 | n/a | 3.30% |
| Principal Government Money Market R-6 | PGWXX | 3.03% |
| Mr. Cooper Group Inc. | COOP | 0.60% |
| Corcept Therapeutics Incorporated | CORT | 0.53% |
| Qorvo, Inc. | QRVO | 0.53% |
| Badger Meter, Inc. | BMI | 0.52% |
| Teleflex Incorporated | TFX | 0.51% |
| Armstrong World Industries, Inc. | AWI | 0.50% |
| SPX Technologies, Inc. | SPXC | 0.50% |
| BorgWarner Inc. | BWA | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2964 | Dec 20, 2024 |
| Dec 19, 2024 | $2.0139 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3419 | Dec 21, 2023 |
| Dec 20, 2023 | $0.7545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.284 | Dec 21, 2022 |
| Dec 20, 2022 | $2.3305 | Dec 20, 2022 |