PSPIX Mutual Fund

PSPIX Mutual Fund

NAV$30.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$821M
Expense Ratio
0.17%
Dividend Yield (Current)
8.99%
Holdings
609
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.45%
1 Year+33.46%
3 Year+13.10%
5 Year+7.29%
10 Year+10.55%

Asset Allocation

Stocks: 97.44%
Bonds: 0.27%
Cash: 1.33%
Other: 0.96%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.34%
SOLSSolstice Advanced Materials Inc0.62%
ARWRArrowhead Pharmaceuticals In Common Stock Usd.0010.61%
AEISAdvanced Energy Industries Inc.0.61%
MOG.AMoog Inccommon Stock0.55%
Top 10 Concentration: 6.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSPIX Mutual Fund Overview

PSPIX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R6) is managed by Principal Funds with $821.1M in net assets. PSPIX expense ratio is 0.17%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-11-22.

PSPIX performance shows a YTD return of 21.45%. The 1-year return is 33.46% and the 5-year return is 7.29%. PSPIX dividend yield stands at 8.99%, paid annually.

PSPIX top holdings include Principal Government Money Market Fund - Class R-6 (1.3%), Solstice Advanced Materials Inc (0.6%), Arrowhead Pharmaceuticals In Common Stock Usd.001 (0.6%), Advanced Energy Industries Inc. (0.6%), Moog Inccommon Stock (0.6%). Go to all PSPIX holdings, PSPIX sectors, or PSPIX dividends.

PSPIX can be compared against other funds. Use PSPIX overlap to find shared positions, or PSPIX vs another fund for a side-by-side view. PSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.