PSSIX Mutual Fund

PSSIX Mutual Fund

NAV$28.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
0.21%
Dividend Yield (Current)
8.99%
Holdings
629
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.65%
1 Year+23.87%
3 Year+16.43%
5 Year+7.80%
10 Year+10.88%

Asset Allocation

Stocks: 97.99%
Bonds: 0.33%
Cash: 0.28%
Other: 1.40%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.68%
VSATViasat Inc0.66%
MOHMolina Healthcare Inc_None_00.65%
BTSGBrightspring Health0.60%
AGXArgan, Inc.0.60%
Top 10 Concentration: 5.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
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 $156.9M in net assets. PSSIX expense ratio is 0.21%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PSSIX performance shows a YTD return of 20.65%. The 1-year return is 23.87% and the 5-year return is 7.80%. PSSIX dividend yield stands at 8.99%, paid annually.

PSSIX top holdings include Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.7%), Brightspring Health (0.6%), Argan, Inc. (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.