- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap S&P 400 Index Fund
+ Add to WatchlistPMSSX:US
17.43 USD 0.17 0.98%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal MidCap S&P 400 Index Fund (PMSSX)
| Year To Date: | +18.81% | 3-Month: | +8.67% | 3-Year: | +15.70% | 52-Week Range: | 12.83 - 17.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.01% | 1-Year: | +32.82% | 5-Year: | +6.99% | Beta vs MID: | 1.00 |
Fund Profile & Information for PMSSX
Principal Investors Fund Inc. - MidCap S&P 400 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies that compose the S&P MidCap 400 Index.
| Inception Date: | 11-01-2004 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | THOMAS KRUCHTEN | ||
| Web Site: | www.principal.com | ||
Fundamentals for PMSSX
| NAV | (on 2013-05-17) 17.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 803.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.07 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for PMSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.04 |
Top Fund Holdings for PMSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 40,800 | 7,197,120 | 0.969% |
| iShares Core S&P Mid-Cap ETF | 61,890 | 7,121,682 | 0.959% |
| Kansas City Southern | 58,834 | 6,524,691 | 0.879% |
| Vertex Pharmaceuticals Inc | 116,536 | 6,407,149 | 0.863% |
| Equinix Inc | 26,066 | 5,638,336 | 0.759% |
| AMETEK Inc | 129,939 | 5,634,133 | 0.759% |
| HollyFrontier Corp | 108,717 | 5,593,490 | 0.753% |
| Church & Dwight Co Inc | 73,704 | 4,763,490 | 0.641% |
| Macerich Co/The | 73,366 | 4,723,303 | 0.636% |
| Realty Income Corp | 103,615 | 4,698,940 | 0.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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