PSSIX Mutual Fund

PSSIX Mutual Fund

NAV$28.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$158M
Expense Ratio
0.21%
Dividend Yield (Current)
1.19%
Holdings
629
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.80%
1 Year+15.81%
3 Year+16.43%
5 Year+7.80%
10 Year+10.88%

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)
1.19%
Latest Distribution
$0.30
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Peer Comparison

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

PSSIX Mutual Fund Overview

PSSIX Mutual Fund (Principal SmallCap S&P 600 Index Fund Institutional Class) is managed by Principal Funds with $157.9M in net assets. PSSIX expense ratio is 0.21%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PSSIX performance shows a YTD return of 12.80%. The 1-year return is 15.81% and the 5-year return is 7.80%. PSSIX dividend yield stands at 1.19%.

PSSIX 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 PSSIX holdings, PSSIX sectors, or PSSIX dividends.

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