The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Principal SmallCap S&P 600 Index R5 PSSPX
- NAV / 1-Day Return 29.86 / +1.81 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.18%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSSPX
Will PSSPX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Sep24 | 2.60 | 31.0 Mil | — |
Principal Government Money Market R-6 | 2.45 | 29.1 Mil | — |
Abercrombie & Fitch Co Class A | 0.74 | 8.8 Mil | Consumer Cyclical |
Fabrinet | 0.72 | 8.6 Mil | Technology |
Ensign Group Inc | 0.57 | 6.8 Mil | Healthcare |
SPS Commerce Inc | 0.57 | 6.8 Mil | Technology |
ATI Inc | 0.56 | 6.7 Mil | Industrials |
Comerica Inc | 0.55 | 6.6 Mil | Financial Services |
Robert Half Inc | 0.54 | 6.4 Mil | Industrials |
SPX Technologies Inc | 0.54 | 6.4 Mil | Industrials |