Principal SmallCap S&P 600 Index Fund Class R6
PSPIX
NASDAQ
| Weiss Ratings | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (3) | |||
| Website | -- | |||
| Fund Information | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal SmallCap S&P 600 Index Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -5.96% | |||
| 90-Day Total Return | -5.05% | |||
| Year to Date Total Return | 16.11% | |||
| 1-Year Total Return | 16.75% | |||
| 2-Year Total Return | 25.34% | |||
| 3-Year Total Return | 58.28% | |||
| 5-Year Total Return | 33.99% | |||
| Price | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.53 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $29.83 | |||
| 52-Week Low NAV | $24.57 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $30.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 35.90% | |||
| Performance | PSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.95% | |||
| Last Bear Market Total Return | -14.20% | |||