PSSJX Mutual Fund

PSSJX Mutual Fund

NAV$27.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$210M
Expense Ratio
0.39%
Dividend Yield (Current)
9.80%
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+20.08%
1 Year+45.56%
3 Year+14.99%
5 Year+8.26%
10 Year+10.93%

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)
9.80%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PSSJX Mutual Fund Overview

PSSJX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class J) is managed by Principal Funds with $209.8M 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 20.08%. The 1-year return is 45.56% and the 5-year return is 8.26%. PSSJX dividend yield stands at 9.80%, paid annually.

PSSJX 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 PSSJX holdings, PSSJX sectors, or PSSJX dividends.

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