PSPIX Mutual Fund

PSPIX Mutual Fund

NAV$28.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$726M
Expense Ratio
0.17%
Dividend Yield (Current)
1.23%
Holdings
629
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.81%
1 Year+15.87%
3 Year+16.48%
5 Year+7.85%
10 Year+10.55%

Asset Allocation

Stocks: 98.44%
Bonds: 0.33%
Cash: 0.36%
Other: 0.86%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Inc0.60%
GKOSGlaukos Corp.0.59%
PAYCPaycom Software Inc .0.55%
EATBrinker Intl Inc0.54%
MTCHMatch Group Inc0.53%
Top 10 Concentration: 5.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSPIX Mutual Fund Overview

PSPIX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R6) is managed by Principal Funds with $726.2M in net assets. PSPIX expense ratio is 0.17%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-11-22.

PSPIX performance shows a YTD return of 12.81%. The 1-year return is 15.87% and the 5-year return is 7.85%. PSPIX dividend yield stands at 1.23%.

PSPIX top holdings include Corcept Therapeutics Inc (0.6%), Glaukos Corp. (0.6%), Paycom Software Inc . (0.6%), Brinker Intl Inc (0.5%), Match Group Inc (0.5%). Go to all PSPIX holdings, PSPIX sectors, or PSPIX dividends.

PSPIX can be compared against other funds. Use PSPIX overlap to find shared positions, or PSPIX vs another fund for a side-by-side view. PSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.