Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.40 (1.56%)
Jun 27, 2025, 8:07 AM EDT
-2.73%
Fund Assets 1.32B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover 27.50%
Dividend (ttm) 2.30
Dividend Yield 9.01%
Dividend Growth 112.65%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 25.58
YTD Return -4.70%
1-Year Return 12.67%
5-Year Return 85.44%
52-Week Low 21.49
52-Week High 32.39
Beta (5Y) 1.17
Holdings 609
Inception Date Dec 6, 2000

About PSSPX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").

Fund Family Principal Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PSSPX
Share Class R-5
Index S&P 600 Small Cap TR

Performance

PSSPX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.290 Dec 20, 2024
Dec 19, 2024 $2.0139 Dec 19, 2024
Dec 21, 2023 $0.3289 Dec 21, 2023
Dec 20, 2023 $0.7545 Dec 20, 2023
Dec 21, 2022 $0.2697 Dec 21, 2022
Dec 20, 2022 $2.3305 Dec 20, 2022
Full Dividend History