Principal SmallCap S&P 600 Index Fund R-3 Class
PSSMX
NASDAQ
| Weiss Ratings | PSSMX-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 | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 27.86% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 33.29% | |||
| 5-Year Total Return | 19.22% | |||
| Price | PSSMX-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 | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.58 | |||
| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $27.51 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.97 | |||
| Balance Sheet | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 35.90% | |||
| Performance | PSSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.58% | |||
| Last Bear Market Total Return | -14.33% | |||