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Morningstar

Principal SmallCap S&P 600 Index R1 PSAPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 24.74  /  +0.77 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.64%
  • Turnover 28%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:06 AM GMT+0

Morningstar’s Analysis PSAPX

Will PSAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal SmallCap S&P 600 Index R1's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSAPX

More PSAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.25 15.5 Mil
—

E-Mini Russ 2000 Jun24

1.10 13.6 Mil
—

Ensign Group Inc

0.58 7.2 Mil
Healthcare

Fabrinet

0.57 7.0 Mil
Technology

SPS Commerce Inc

0.56 7.0 Mil
Technology

ATI Inc

0.54 6.7 Mil
Industrials

Meritage Homes Corp

0.53 6.6 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.52 6.5 Mil
Consumer Cyclical

Mueller Industries Inc

0.51 6.3 Mil
Industrials

Boise Cascade Co

0.50 6.2 Mil
Basic Materials