The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Principal SmallCap S&P 600 Index Inst PSSIX
- NAV / 1-Day Return 27.96 / +1.56 %
- 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 Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.33%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Sep24 | 1.88 | 23.7 Mil | — |
Principal Government Money Market R-6 | 1.74 | 21.9 Mil | — |
Fabrinet | 0.67 | 8.4 Mil | Technology |
Ensign Group Inc | 0.65 | 8.1 Mil | Healthcare |
Mueller Industries Inc | 0.62 | 7.9 Mil | Industrials |
ATI Inc | 0.60 | 7.6 Mil | Industrials |
Comerica Inc | 0.57 | 7.2 Mil | Financial Services |
SPX Technologies Inc | 0.57 | 7.2 Mil | Industrials |
SPS Commerce Inc | 0.56 | 7.0 Mil | Technology |
Meritage Homes Corp | 0.54 | 6.8 Mil | Consumer Cyclical |