PSSPX Mutual Fund

PSSPX Mutual Fund

NAV$30.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$77M
Expense Ratio
0.42%
Dividend Yield (Current)
0.87%
Holdings
610
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.15%
1 Year+29.80%
3 Year+19.80%
5 Year+6.76%
10 Year+10.78%

Asset Allocation

Stocks: 97.77%
Bonds: 0.35%
Cash: 0.53%
Other: 0.85%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.67%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-60.60%
VSATViasat Inc0.56%
GKOSGlaukos Corp.0.56%
QRVOQuorvo Inc0.54%
Top 10 Concentration: 5.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.23
-

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 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-12-06.

PSSPX performance shows a YTD return of 16.15%. The 1-year return is 29.80% and the 5-year return is 6.76%. PSSPX dividend yield stands at 0.87%, paid annually.

PSSPX top holdings include Formfactor, Inc. (0.7%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.6%), Quorvo Inc (0.5%). 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.