The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Principal SmallCap S&P 600 Index Inst PSSIX
- NAV / 1-Day Return 25.68 / +0.78 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.50%
- Turnover 28%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSSIX
Will PSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |