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 (7), 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 | 0.72% | |||
| Dividend | PSSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | PSSMX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| 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 | 0.24% | |||
| 30-Day Total Return | 12.04% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 13.45% | |||
| 1-Year Total Return | 37.19% | |||
| 2-Year Total Return | 31.93% | |||
| 3-Year Total Return | 49.33% | |||
| 5-Year Total Return | 27.56% | |||
| 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 | $28.92 | |||
| 1-Month Low NAV | $25.62 | |||
| 1-Month High NAV | $28.92 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $29.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSSMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.97 | |||
| Balance Sheet | PSSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | PSSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 35.90% | |||
| Performance | PSSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.37% | |||
| Last Bear Market Total Return | -14.33% | |||