NasdaqGM - Delayed Quote USD

Principal SmallCap S&P 600 Index R4 (PSSSX)

29.02 +0.15 (+0.52%)
At close: 8:05 AM EST
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DELL
  • Previous Close 28.87
  • YTD Return 8.92%
  • Expense Ratio 0.54%
  • Category Small Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.27B
  • Beta (5Y Monthly) 1.04
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.29
  • Inception Date Nov 1, 2004

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").

Principal Funds

Fund Family

Small Blend

Fund Category

1.27B

Net Assets

2004-11-01

Inception Date

Performance Overview: PSSSX

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Trailing returns as of 11/1/2024. Category is Small Blend.

YTD Return

PSSSX
8.92%
Category
20.19%
?

1-Year Return

PSSSX
25.16%
Category
60.18%
?

3-Year Return

PSSSX
3.40%
Category
11.32%
?

5-Year Return

PSSSX
9.59%
Category
13.88%
?

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Holdings: PSSSX

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Top 9 Holdings (6.03% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 1.47%
MLI
Mueller Industries, Inc. 0.61%
ATI
ATI Inc. 0.60%
ENSG
The Ensign Group, Inc. 0.59%
CRS
Carpenter Technology Corporation 0.58%
CMA
Comerica Incorporated 0.58%
MTH
Meritage Homes Corporation 0.54%
SPXC
SPX Technologies, Inc. 0.54%
LUMN
Lumen Technologies, Inc. 0.52%

Sector Weightings

Recent News: PSSSX

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Research Reports: PSSSX

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