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 (8), Tyler O’Donnell (3) | |||
| 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 | 0.65% | |||
| Dividend | PSSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | PSSMX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.40% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.58% | |||
| U.S. Bond | 0.58% | |||
| 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 | 0.90% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 53.74% | |||
| 5-Year Total Return | 25.26% | |||
| 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 | $29.96 | |||
| 1-Month Low NAV | $28.79 | |||
| 1-Month High NAV | $30.19 | |||
| 52-Week Low NAV | $25.49 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.90 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PSSMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | PSSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| 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% | |||