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

Fund Assets	1.27B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.30
Dividend Yield	9.11%
Dividend Growth	112.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	25.23
YTD Return	-7.19%
1-Year Return	6.19%
5-Year Return	72.83%
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").

• 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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

10.52% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun25	n/a	3.30%
Principal Government Money Market R-6	PGWXX	3.03%
Mr. Cooper Group Inc.	COOP	0.60%
Corcept Therapeutics Incorporated	CORT	0.53%
Qorvo, Inc.	QRVO	0.53%
Badger Meter, Inc.	BMI	0.52%
Teleflex Incorporated	TFX	0.51%
Armstrong World Industries, Inc.	AWI	0.50%
SPX Technologies, Inc.	SPXC	0.50%
BorgWarner Inc.	BWA	0.49%

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