Principal SmallCap S&P 600 Index Fund Class J (PSSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.78
-0.03 (-0.13%)
Feb 14, 2025, 4:00 PM EST
0.89% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 10.86% |
| Dividend Growth | 110.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.81 |
| YTD Return | 1.62% |
| 1-Year Return | 19.54% |
| 5-Year Return | 115.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSSJX
Share Class Class J
Index S&P 600 Small Cap TR
Performance
PSSJX had a total return of 19.54% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
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 | PGWXX | 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 | $0.2964 | 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 |