Principal SmallCap S&P 600 Index Fund R-3 Class
PSSMX
NASDAQ
| Weiss Ratings | PSSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSSMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PSSMX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap S&P 600 Index Fund R-3 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | PSSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | PSSMX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 | PSSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.94% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | -5.53% | |||
| 1-Year Total Return | -1.08% | |||
| 2-Year Total Return | 6.85% | |||
| 3-Year Total Return | 10.87% | |||
| 5-Year Total Return | 59.21% | |||
| Price | PSSMX-NASDAQ | Click to Compare |
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| 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 | PSSMX-NASDAQ | Click to Compare |
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| Nav | $25.11 | |||
| 1-Month Low NAV | $25.11 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSSMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.97 | |||
| Balance Sheet | PSSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | PSSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 22.40% | |||
| Performance | PSSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.58% | |||
| Last Bear Market Total Return | -14.33% | |||