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

Principal MidCap S&P 400 Index Fund

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PMSSX:US

19.22 USD 0.01 0.05%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.39% 3-Month: +2.25% 3-Year: +20.38% 52-Week Range: 16.76 - 19.33
1-Month: +1.38% 1-Year: +11.55% 5-Year: +15.61% Beta vs MID: 0.99

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  • PMSSX:US 19.22
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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 2014-12-19) 19.22
Assets (M) (on 2014-12-19) 1,131.51
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 2014-12-19) 0.07
Dividend Yield (ttm) 5.14

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: 11/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 20,582,964 20,582,964 1.806%
Skyworks Solutions Inc 129,740 8,753,558 0.768%
Equinix Inc 36,414 8,272,168 0.726%
iShares Core S&P Mid-Cap ETF 56,425 8,139,871 0.714%
Henry Schein Inc 58,072 7,967,478 0.699%
Hanesbrands Inc 68,202 7,892,335 0.692%
Endo International PLC 105,058 7,687,094 0.674%
SL Green Realty Corp 65,442 7,600,434 0.667%
Advance Auto Parts Inc 49,955 7,347,381 0.645%
Signet Jewelers Ltd 54,911 7,191,145 0.631%

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

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