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 (1) | |||
| 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 | 0.76% | |||
| Dividend | PSSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | PSSMX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 100.01% | |||
| U.S. Stock | 99.38% | |||
| Non-U.S. Stock | 0.63% | |||
| 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 | 1.00% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -8.80% | |||
| 1-Year Total Return | -2.45% | |||
| 2-Year Total Return | 10.55% | |||
| 3-Year Total Return | 6.24% | |||
| 5-Year Total Return | 56.80% | |||
| 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 | $24.24 | |||
| 1-Month Low NAV | $23.47 | |||
| 1-Month High NAV | $25.04 | |||
| 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 | 23.19 | |||
| Balance Sheet | PSSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| 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% | |||