Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
-0.21 (-0.75%)
At close: Jan 30, 2026
-1.00% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 35.90% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 9.40% |
| Dividend Growth | 13.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.91 |
| YTD Return | 6.36% |
| 1-Year Return | 9.52% |
| 5-Year Return | 39.08% |
| 52-Week Low | 19.57 |
| 52-Week High | 28.47 |
| Beta (5Y) | 1.23 |
| 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
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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
Top 10 Holdings
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Dec25 | n/a | 3.58% |
| Principal Government Money Market R-6 | PGWXX | 3.39% |
| Hecla Mining Company | HL | 0.72% |
| SPX Technologies, Inc. | SPXC | 0.69% |
| Dycom Industries, Inc. | DY | 0.68% |
| BorgWarner Inc. | BWA | 0.61% |
| InterDigital, Inc. | IDCC | 0.60% |
| Sanmina Corporation | SANM | 0.54% |
| CareTrust REIT, Inc. | CTRE | 0.54% |
| Armstrong World Industries, Inc. | AWI | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2691 | Dec 19, 2025 |
| Dec 18, 2025 | $2.3365 | Dec 18, 2025 |
| 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 |