Principal SmallCap S&P 600 Index Fund R-4 Class (PSSSX)

Fund Assets	1.19B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	27.50%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-59.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	31.03
YTD Return	16.37%
1-Year Return	32.27%
5-Year Return	64.74%
52-Week Low	24.85
52-Week High	31.84
Beta (5Y)	n/a
Holdings	609
Inception Date	Dec 6, 2000

About PSSSX

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSSSX
• Share Class: R-4
• Index: S&P 600 Small Cap TR

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

7.38% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	1.47%
E-Mini Russ 2000 Dec24	n/a	1.35%
Mueller Industries, Inc.	MLI	0.61%
ATI Inc.	ATI	0.60%
The Ensign Group, Inc.	ENSG	0.59%
Carpenter Technology Corporation	CRS	0.58%
Comerica Incorporated	CMA	0.58%
Meritage Homes Corporation	MTH	0.54%
SPX Technologies, Inc.	SPXC	0.54%
Lumen Technologies, Inc.	LUMN	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.2941	Dec 21, 2023
Dec 20, 2023	$0.7545	Dec 20, 2023
Dec 21, 2022	$0.2377	Dec 21, 2022
Dec 20, 2022	$2.3305	Dec 20, 2022
Dec 21, 2021	$0.1822	Dec 21, 2021
Dec 20, 2021	$2.4901	Dec 20, 2021