Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX)

Fund Assets	1.45B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	9.18%
Dividend Growth	121.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.73
YTD Return	-9.82%
1-Year Return	4.97%
5-Year Return	86.86%
52-Week Low	23.48
52-Week High	30.93
Beta (5Y)	n/a
Holdings	609
Inception Date	Dec 6, 2000

About PSSMX

The Fund's investment strategy focuses on Small-Cap with 0.73% total expense ratio. Principal Funds, Inc: SmallCap S&P 600 Index Fund; Class R-3 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.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: PSSMX
• Share Class: R-3
• Index: S&P 600 Small Cap TR

Performance

PSSMX had a total return of 4.97% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

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%
PSSJX	Class J	0.44%

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	$0.2014	Dec 20, 2024
Dec 19, 2024	$2.0139	Dec 19, 2024
Dec 21, 2023	$0.2472	Dec 21, 2023
Dec 20, 2023	$0.7545	Dec 20, 2023
Dec 21, 2022	$0.1829	Dec 21, 2022
Dec 20, 2022	$2.3305	Dec 20, 2022