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Principal Fds, Inc. Smallcap S&p 600 Index Fd J Cl: (MF: PSSJX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:53 PM ET

$26.86 USD

-0.23 (-0.85%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.27 22
3 months 6.21 30
6 months 14.89 22
1 Year 33.14 29
3 Year 12.80 51
5 Year 7.02 48
10 Year 10.28 48

* Annual for three years and beyond.

Zacks Premium Research for PSSJX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 22.22
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 203.76
% Turnover 7/31/2026 28.10

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.03 1.13
Alpha -5.81 -4.71 -4.84
R Squared 0.49 0.62 0.68
Std. Dev. 19.38 20.14 20.85
Sharpe 0.46 0.23 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 21.60
Technology 16.57
Industrial Cyclical 15.73
Other 8.67
Health 7.79
Services 6.25
Retail Trade 5.95
Non-Durable 5.88
Consumer Durables 4.79
Energy 3.93
Utilities 2.84

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 0.90 12.04
VIAVI SOLUTIONS INC 0.71 9.53
SANMINA CORP 0.70 9.35
FORMFACTOR INC 0.62 8.28
MOLINA HEALTHCARE INC 0.59 7.88
PRIMORIS SERVICES CORP 0.58 7.69
SEMTECH CORP 0.57 7.64
ELEMENT SOLUTIONS INC 0.57 7.62
ARGAN INC 0.55 7.31

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 604
Avg. P/E 26.07
Avg. P/Book 2.75
Avg. EPS Growth 8.79
Avg. Market Value (Mil $) 4,341

Composition

% of Portfolio
Stocks 99.03
Foreign Stocks 1.46
Cash 0.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.27
Small Growth 13.81
Small Value 48.18
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.47
Foreign Bond 0.00
High Yield Bond 18.40