Nasdaq - Delayed Quote • USD
Principal SmallCap S&P 600 Index R3 (PSSMX)
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26.66 - YTD Return 1.31%
- 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 0.89%
- 5y Average Return --
- Holdings Turnover 27.50%
- Last Dividend 0.25
- Inception Date Nov 22, 2016
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
2016-11-22
Inception Date
Performance Overview: PSSMX
Trailing returns as of 6/5/2024. Category is Small Blend.
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PEAPX Principal Glb Emerging Markets R3
25.64
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PBMMX Principal Core Plus Bond Fund
8.90
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PTERX Principal LifeTime 2050 R3
16.79
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PTDMX Principal LifeTime 2040 R3
15.83
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PSSIX Principal SmallCap S&P 600 Index Inst
25.62
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PMBMX Principal MidCap R3
37.56
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PPSFX Principal Large Cap Value III R3
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PSSPX Principal SmallCap S&P 600 Index R5
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Holdings: PSSMX
Top 9 Holdings (6.87% of Total Assets)
Sector Weightings
SectorPSSMX
Industrials 17.57%
Financial Services 15.94%
Consumer Cyclical 15.32%
Technology 13.61%
Healthcare 9.86%
Real Estate 9.13%
Basic Materials 5.33%
Energy 4.78%
Consumer Defensive 4.00%
Communication Services 2.29%
Utilities 2.17%
Recent News: PSSMX
Research Reports: PSSMX
Top Mutual Funds
MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
DIAMX Diamond Hill Long-Short Inv
28.47
+0.81%
DIAYX Diamond Hill Long-Short Y
29.74
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
GARIX Gotham Absolute Return Fund
21.96
+0.32%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Investor
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index Fund
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value C
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Y
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Inv
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%