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Principal Fds, Inc. Smallcap S&p 600 Index Fd Cl R-3: (MF: PSSMX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:19 PM ET

$30.85 USD

-0.03 (-0.10%)

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

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.46 34
3 months 19.47 52
6 months 23.46 34
1 Year 36.52 39
3 Year 15.20 58
5 Year 6.56 58
10 Year 10.69 58

* Annual for three years and beyond.

Zacks Premium Research for PSSMX

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 0.61
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 75.61
% Turnover 6/30/2026 28.10

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.01 1.13
Alpha -4.91 -5.54 -4.89
R Squared 0.50 0.62 0.69
Std. Dev. 18.98 19.86 20.74
Sharpe 0.58 0.21 3.00

Sector / Country Weightings

As of 6/30/2026 % 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 6.20
Small Growth 11.72
Small Value 53.12
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.14
Foreign Bond 0.00
High Yield Bond 17.55