• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap S&P 400 Index Fund

+ Add to Watchlist

PMSSX:US

18.43 USD 0.15 0.82%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Principal MidCap S&P 400 Index Fund (PMSSX)

Year To Date: -0.21% 3-Month: -5.34% 3-Year: +17.07% 52-Week Range: 17.59 - 20.13
1-Month: -5.86% 1-Year: +3.89% 5-Year: +13.93% Beta vs MID: 0.99

Mutual Fund Chart for PMSSX

No chart data available.
  • PMSSX:US 18.62
  • 1M
  • 1Y
Interactive PMSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 18.62
Assets (M) (on 2014-10-20) 1,046.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 3.71

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 20,282,331 20,282,331 1.879%
Equinix Inc 36,414 7,737,247 0.717%
Skyworks Solutions Inc 129,740 7,531,407 0.698%
Hanesbrands Inc 68,202 7,327,623 0.679%
iShares Core S&P Mid-Cap ETF 53,525 7,319,009 0.678%
Endo International PLC 105,058 7,179,664 0.665%
Salix Pharmaceuticals Ltd 43,598 6,811,752 0.631%
Henry Schein Inc 58,072 6,763,646 0.627%
SL Green Realty Corp 65,442 6,630,583 0.614%
Advance Auto Parts Inc 49,955 6,509,137 0.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil