Nasdaq - Delayed Quote USD

Principal SmallCap S&P 600 Index R4 (PSSSX)

25.67 +0.02 (+0.08%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.65
  • YTD Return 2.40%
  • Expense Ratio 0.42%
  • Category Small Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.00
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.29
  • Inception Date Dec 6, 2000

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

1.24B

Net Assets

2000-12-06

Inception Date

Performance Overview: PSSSX

Trailing returns as of 4/16/2024. Category is Small Blend.

YTD Return

PSSSX
2.40%
Category
20.19%
 

1-Year Return

PSSSX
15.40%
Category
60.18%
 

3-Year Return

PSSSX
1.70%
Category
11.32%
 

5-Year Return

PSSSX
8.54%
Category
13.88%
 

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Holdings: PSSSX

Top 9 Holdings (6.46% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 1.75%
FN
Fabrinet 0.68%
AIT
Applied Industrial Technologies, Inc. 0.63%
CYTK
Cytokinetics, Incorporated 0.61%
ENSG
The Ensign Group, Inc. 0.61%
SPSC
SPS Commerce, Inc. 0.59%
ANF
Abercrombie & Fitch Co. 0.55%
ATI
ATI Inc. 0.54%
MLI
Mueller Industries, Inc. 0.50%

Sector Weightings

SectorPSSSX
Industrials   17.82%
Technology   13.04%
Healthcare   10.53%
Real Estate   8.94%
Energy   4.40%
Utilities   1.85%

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