PSSSX Mutual Fund

PSSSX Mutual Fund

NAV$31.02
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Fund Essentials

Net Assets
$28M
Expense Ratio
0.54%
Dividend Yield (Current)
0.93%
Holdings
609
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.02%
1 Year+27.56%
3 Year+4.41%
5 Year+9.37%
10 Year+9.14%

Asset Allocation

Stocks: 97.72%
Bonds: 0.27%
Cash: 1.33%
Other: 0.68%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

PSSSX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R-4) is managed by Principal Funds with $28.2M in net assets. PSSSX expense ratio is 0.54%, holding 609 positions across various sectors. Inception date: 2000-12-06.

PSSSX performance shows a YTD return of 17.02%. The 1-year return is 27.56% and the 5-year return is 9.37%. PSSSX dividend yield stands at 0.93%, paid annually.

PSSSX top holdings include a diversified portfolio. View all PSSSX holdings, sector breakdown, or dividend history.

PSSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.