Principal SmallCap S&P 600 Index J (PSSJX)

Fund Assets	1.21B
Expense Ratio	0.407%
Min. Investment	$1,000
Turnover	35.90%
Dividend (ttm)	0.29
Dividend Yield	1.18%
Dividend Growth	-0.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.47
YTD Return	13.23%
1-Year Return	17.17%
5-Year Return	39.93%
52-Week Low	22.14
52-Week High	27.77
Beta (5Y)	1.34
Holdings	609
Inception Date	Mar 1, 2001

About PSSJX

Principal SmallCap S&P 600 Index Fund Class J is a mutual fund designed to deliver long-term capital growth by closely tracking the performance of the S&P SmallCap 600 Index. This index represents a broad selection of U.S. small-cap companies that meet criteria for liquidity and financial viability, capturing the risk and return characteristics of the small-cap segment. The fund pursues a passive investment approach, using representative sampling to mirror the index and utilizes derivatives and exchange-traded funds to help manage tracking and tax efficiency. At least 80% of its assets are invested in equity securities of companies in the index, providing diversified exposure across consumer, industrial, healthcare, technology, and other U.S. small-cap sectors. With a low expense ratio and an annual dividend distribution, the fund supports access to small-cap equities for investors seeking diversification and potential for growth within the broader U.S. market. Established in 2001, it plays a notable role in enabling efficient small-cap index investing.

• Fund Family: Principal Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: 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 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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 Adm	0.05%

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%
PSSIX	Institutional Class	0.21%
PSSPX	R-5	0.42%
PSSMX	R-3	0.73%

Top 10 Holdings

5.30% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.60%
Glaukos Corporation	GKOS	0.59%
Paycom Software, Inc.	PAYC	0.55%
Brinker International, Inc.	EAT	0.54%
Match Group, Inc.	MTCH	0.53%
Jackson Financial Inc.	JXN	0.52%
Viasat, Inc.	VSAT	0.51%
Protagonist Therapeutics, Inc.	PTGX	0.50%
CarMax, Inc.	KMX	0.48%
Ryman Hospitality Properties, Inc.	RHP	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2949	Dec 19, 2025
Dec 18, 2025	$2.3365	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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