PSSMX Mutual Fund

PSSMX Mutual Fund

NAV$29.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.73%
Dividend Yield (Current)
8.30%
Holdings
629
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.24%
1 Year+23.26%
3 Year+15.77%
5 Year+7.21%
10 Year+10.30%

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)
8.30%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

PSSMX Mutual Fund Overview

PSSMX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R-3) is managed by Principal Funds with $68.2M in net assets. PSSMX expense ratio is 0.73%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-12-06.

PSSMX performance shows a YTD return of 20.24%. The 1-year return is 23.26% and the 5-year return is 7.21%. PSSMX dividend yield stands at 8.30%, paid annually.

PSSMX 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 PSSMX holdings, PSSMX sectors, or PSSMX dividends.

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