PSPIX:NASDAQ
Principal SmallCap S&P 600 Index Fund Class R6 – PSPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.13 | 0.19 (+0.76%) | 20.26 - 30.72 | -- |
Market data as of 12:00AM 07/08/25. Quotes are delayed by at least 15 min.
Overview - PSPIX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").
Growth of $10,000 (10 Years)
| Total Return | 7.33% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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| Expense Ratio | 0.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 11/22/2016 |
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Trailing Total Returns - PSPIX
as of 06/30/2025
| Timeframe | PSPIX | S&P 500 | Small Blend |
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| 1 Month | 4.03% | 5.09% | 4.33% |
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| 3 Month | 4.92% | 10.94% | 6.69% |
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| Year-to-Date | -4.52% | 6.20% | -1.92% |
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| 1 Year | 4.38% | 15.16% | 6.33% |
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| 3 Year | 7.50% | 19.71% | 10.05% |
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| 5 Year | 11.42% | 16.64% | 11.90% |
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| 10 Year | 7.77% | 13.65% | 7.37% |
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| Since Inception | 7.33% | 11.14% | -- |
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Sector Allocation - PSPIX
as of 06/30/2025
| Basic Materials | | 4.90% |
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| Consumer Cyclical | | 13.59% |
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| Financial Services | | 18.13% |
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| Real Estate | | 9.07% |
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| Consumer Defensive | | 4.35% |
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| Healthcare | | 10.78% |
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| Utilities | | 1.85% |
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| Communication Services | | 2.58% |
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| Energy | | 3.86% |
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| Industrials | | 17.73% |
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| Technology | | 13.15% |
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Asset Allocation - PSPIX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.39 | 99.39 |
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| Bond | 0.00 | | | 0.02 | 0.02 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.62 | 0.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.03 | 100.03 |
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| Cash | 2.18 | | | 2.15 | -0.03 |
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| Total Net Assets | $1.29B |
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| Total Stock Holdings | 602 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PSPIX
as of 06/30/2025
Valuation & Growth - PSPIX
as of 06/30/2025
| Valuation | PSPIX | Category Range |
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| Price/Earnings | 17.45 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 0.99 | |
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| Price/Cash Flow | 8.86 | |
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| Dividend Yield | 2.05 | |
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| LT Earnings | 11.43 | |
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| Historical Earnings | 5.39 | |
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| Sales Growth | 3.67 | |
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| Cash-Flow Growth | 0.3 | |
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| Book-Value Growth | 3.77 | |
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