Nasdaq - Delayed Quote USD

Principal SmallCap S&P 600 Index Inst (PSSIX)

25.43 +0.11 (+0.43%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 25.32
  • YTD Return 1.55%
  • Expense Ratio 0.17%
  • Category Small Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.02
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.39
  • Inception Date Mar 1, 2001

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

1.21B

Net Assets

2001-03-01

Inception Date

Performance Overview: PSSIX

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Trailing returns as of 6/26/2024. Category is Small Blend.

YTD Return

PSSIX
1.55%
Category
20.19%
 

1-Year Return

PSSIX
20.06%
Category
60.18%
 

3-Year Return

PSSIX
0.38%
Category
11.32%
 

5-Year Return

PSSIX
9.85%
Category
13.88%
 

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Holdings: PSSIX

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Top 9 Holdings (6.87% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 2.04%
ANF
Abercrombie & Fitch Co. 0.72%
FN
Fabrinet 0.72%
ATI
ATI Inc. 0.65%
SPSC
SPS Commerce, Inc. 0.57%
ENSG
The Ensign Group, Inc. 0.56%
MLI
Mueller Industries, Inc. 0.55%
MTH
Meritage Homes Corporation 0.53%
SPXC
SPX Technologies, Inc. 0.53%

Sector Weightings

SectorPSSIX
Industrials   17.19%
Technology   14.03%
Healthcare   9.86%
Real Estate   8.93%
Energy   4.74%
Utilities   2.17%

Recent News: PSSIX

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Research Reports: PSSIX

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