Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
+0.29 (1.26%)
Apr 24, 2025, 8:07 AM EDT
-13.35% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 10.04% |
| Dividend Growth | 112.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.94 |
| YTD Return | -14.78% |
| 1-Year Return | 0.37% |
| 5-Year Return | 90.86% |
| 52-Week Low | 21.49 |
| 52-Week High | 32.39 |
| Beta (5Y) | 1.14 |
| 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").
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSSPX
Share Class R-5
Index S&P 600 Small Cap TR
Performance
PSSPX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun25 | n/a | 2.95% |
| Principal Government Money Market R-6 | n/a | 2.93% |
| Corcept Therapeutics Incorporated | CORT | 0.82% |
| Mr. Cooper Group Inc. | COOP | 0.58% |
| Qorvo, Inc. | QRVO | 0.52% |
| Brinker International, Inc. | EAT | 0.51% |
| Teleflex Incorporated | TFX | 0.49% |
| Terreno Realty Corporation | TRNO | 0.48% |
| BorgWarner Inc. | BWA | 0.48% |
| Celanese Corporation | CE | 0.47% |
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 |