PSSPX Mutual Fund

PSSPX Mutual Fund

NAV$30.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.42%
Dividend Yield (Current)
8.24%
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+20.50%
1 Year+23.61%
3 Year+16.07%
5 Year+7.51%
10 Year+10.64%

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)
8.24%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

PSSPX Mutual Fund Overview

PSSPX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R-5) is managed by Principal Funds with $77.0M in net assets. PSSPX expense ratio is 0.42%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-12-06.

PSSPX performance shows a YTD return of 20.50%. The 1-year return is 23.61% and the 5-year return is 7.51%. PSSPX dividend yield stands at 8.24%, paid annually.

PSSPX 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 PSSPX holdings, PSSPX sectors, or PSSPX dividends.

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