PSSIX Mutual Fund

PSSIX Mutual Fund

NAV$30.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
0.21%
Dividend Yield (Current)
8.94%
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+21.38%
1 Year+33.43%
3 Year+13.04%
5 Year+7.24%
10 Year+11.08%

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)
8.94%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PSSIX Mutual Fund Overview

PSSIX Mutual Fund (Principal SmallCap S&P 600 Index Fund Institutional Class) is managed by Principal Funds with $172.5M in net assets. PSSIX expense ratio is 0.21%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PSSIX performance shows a YTD return of 21.38%. The 1-year return is 33.43% and the 5-year return is 7.24%. PSSIX dividend yield stands at 8.94%, paid annually.

PSSIX 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 PSSIX holdings, PSSIX sectors, or PSSIX dividends.

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