Nasdaq - Delayed Quote USD

Principal SmallCap S&P 600 Index Inst (PSSIX)

25.34 -0.07 (-0.28%)
At close: 8:01 PM EDT
Loading Chart for PSSIX
DELL
  • Previous Close 25.41
  • YTD Return 2.47%
  • 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 1.42%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.39
  • 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: PSSIX

Trailing returns as of 4/23/2024. Category is Small Blend.

YTD Return

PSSIX
2.47%
Category
20.19%
 

1-Year Return

PSSIX
15.74%
Category
60.18%
 

3-Year Return

PSSIX
2.03%
Category
11.32%
 

5-Year Return

PSSIX
8.88%
Category
13.88%
 

People Also Watch

Holdings: PSSIX

Top 9 Holdings (5.58% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 1.25%
ENSG
The Ensign Group, Inc. 0.58%
FN
Fabrinet 0.57%
SPSC
SPS Commerce, Inc. 0.56%
ATI
ATI Inc. 0.54%
MTH
Meritage Homes Corporation 0.53%
ANF
Abercrombie & Fitch Co. 0.52%
MLI
Mueller Industries, Inc. 0.51%
BCC
Boise Cascade Company 0.50%

Sector Weightings

SectorPSSIX
Industrials   17.52%
Technology   13.37%
Healthcare   9.84%
Real Estate   9.18%
Energy   4.88%
Utilities   2.06%

Related Mutual Fund News

Top Mutual Funds