PSSJX Mutual Fund

NAV$26.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$205M
Expense Ratio
0.39%
Dividend Yield (Current)
9.61%
Holdings
609
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.45%
1 Year+49.77%
3 Year+17.82%
5 Year+8.15%
10 Year+11.70%

Asset Allocation

Stocks: 97.72%
Bonds: 0.27%
Cash: 1.33%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.34%
SOLSSolstice Advanced Materials Inc0.62%
ARWRArrowhead Pharmaceuticals Inc0.61%
AEISAdvanced Energy Industries, Inc.0.61%
MOG.AMoog Inc Class A0.55%
Top 10 Concentration: 6.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSSJX Mutual Fund Overview

PSSJX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class J) is managed by Principal Funds with $205.0M in net assets. PSSJX expense ratio is 0.39%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PSSJX performance shows a YTD return of 22.45%. The 1-year return is 49.77% and the 5-year return is 8.15%. PSSJX dividend yield stands at 9.61%, paid annually.

PSSJX top holdings include Principal Government Money Market Fund - Class R-6 (1.3%), Solstice Advanced Materials Inc (0.6%), Arrowhead Pharmaceuticals Inc (0.6%), Advanced Energy Industries, Inc. (0.6%), Moog Inc Class A (0.6%). View all PSSJX holdings, sector breakdown, or dividend history.

PSSJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSSJX alternatives are available via the screener, along with tax-loss harvesting opportunities.