PSSMX Mutual Fund

PSSMX Mutual Fund

NAV$29.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.73%
Dividend Yield (Current)
0.72%
Holdings
629
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.35%
1 Year+15.20%
3 Year+15.77%
5 Year+7.21%
10 Year+10.30%

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)
0.72%
Latest Distribution
$0.14
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Peer Comparison

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

PSSMX Mutual Fund Overview

PSSMX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R-3) is managed by Principal Funds with $70.2M in net assets. PSSMX expense ratio is 0.73%, holding 629 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-12-06.

PSSMX performance shows a YTD return of 12.35%. The 1-year return is 15.20% and the 5-year return is 7.21%. PSSMX dividend yield stands at 0.72%.

PSSMX 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 PSSMX holdings, PSSMX sectors, or PSSMX dividends.

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