---
title: "PSSJX Mutual Fund Analysis & Holdings | MarketXLS"
description: "PSSJX Mutual Fund complete analysis. Expense ratio: 0.39%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/pssjx"
---

PSSJX Mutual Fund Analysis & Holdings | MarketXLS

# PSSJX Mutual Fund

NAV$27.50

AUM$205M

TER0.39%

Holdings609

# PSSJX Mutual Fund

NAV$27.50

Principal SmallCap S&P 600 Index Fund Class J

AUM$205M

TER0.39%

Holdings609

See inside every mutual fund you own

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[Overview](/mutual-funds/pssjx)[Performance](/mutual-funds/pssjx/performance)[Chart](/mutual-funds/pssjx/chart)[Dividends](/mutual-funds/pssjx/dividends)[Top Holdings](/mutual-funds/pssjx/top10holdings)[All Holdings](/mutual-funds/pssjx/holdings)[Sectors](/mutual-funds/pssjx/sectors)[Geography](/mutual-funds/pssjx/geography)[Similar](/mutual-funds/pssjx/similar)[Compare](/mutual-funds/pssjx/vs)[Overlap](/mutual-funds/pssjx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

$205M

Expense Ratio

0.39%

Dividend Yield (Current)

9.61%

Holdings

609

Inception Date

Mar 1, 2001

Fund Family

Principal Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+22.45%

1 Year+49.77%

3 Year+17.82%

5 Year+8.15%

10 Year+11.70%

## Asset Allocation

Stocks: 97.72%

Bonds: 0.27%

Cash: 1.33%

Other: 0.68%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/pssjx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [PGWXX](/mutual-funds/with/pgwxx "Mutual Funds holding PGWXX") | Principal Government Money Market Fund - Class R-6 | 1.34% |
| [SOLS](/mutual-funds/with/sols "Mutual Funds holding SOLS") | Solstice Advanced Materials Inc | 0.62% |
| [ARWR](/mutual-funds/with/arwr "Mutual Funds holding ARWR") | Arrowhead Pharmaceuticals Inc | 0.61% |
| [AEIS](/mutual-funds/with/aeis "Mutual Funds holding AEIS") | Advanced Energy Industries, Inc. | 0.61% |
| [MOG.A](/mutual-funds/with/mog.a "Mutual Funds holding MOG.A") | Moog Inccommon Stock | 0.55% |

Top 10 Concentration: 6.39%Report Date: Jan 31, 2026

Download all 609 holdings for PSSJX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/pssjx/dividends)

Dividend Yield (Current)

9.61%

Frequency

Annually

Latest Distribution

$0.25

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how PSSJX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## PSSJX Mutual Fund Overview

PSSJX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class J) is managed by Principal Funds with $205.0M in net assets. PSSJX expense ratio is 0.39%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PSSJX performance shows a YTD return of 22.45%. The 1-year return is 49.77% and the 5-year return is 8.15%. PSSJX dividend yield stands at 9.61%, paid annually.

PSSJX top holdings include Principal Government Money Market Fund - Class R-6 (1.3%), Solstice Advanced Materials Inc (0.6%), Arrowhead Pharmaceuticals Inc (0.6%), Advanced Energy Industries, Inc. (0.6%), Moog Inccommon Stock (0.6%). [View all PSSJX holdings](/mutual-funds/pssjx/holdings), [sector breakdown](/mutual-funds/pssjx/sectors), or [dividend history](/mutual-funds/pssjx/dividends).

PSSJX can be compared against other funds using the [overlap calculator](/mutual-funds/pssjx/overlap) or [side-by-side comparison tool](/mutual-funds/pssjx/vs). [PSSJX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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