The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SmallCap S&P 600 Index R3 PSSMX
- NAV / 1-Day Return 27.15 / +2.41 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.91%
- Turnover 28%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PSSMX
Will PSSMX 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Mar24 | 1.91 | 23.0 Mil | — |
Principal Government Money Market R-6 | 1.75 | 21.1 Mil | — |
Fabrinet | 0.68 | 8.1 Mil | Technology |
Applied Industrial Technologies Inc | 0.63 | 7.7 Mil | Industrials |
Cytokinetics Inc | 0.61 | 7.4 Mil | Healthcare |
Ensign Group Inc | 0.61 | 7.3 Mil | Healthcare |
SPS Commerce Inc | 0.59 | 7.1 Mil | Technology |
Abercrombie & Fitch Co Class A | 0.55 | 6.7 Mil | Consumer Cyclical |
ATI Inc | 0.54 | 6.5 Mil | Industrials |
Mueller Industries Inc | 0.50 | 6.1 Mil | Industrials |