• 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

18.80 USD 0.04 0.21%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.75% 3-Month: +0.32% 3-Year: +11.63% 52-Week Range: 15.38 - 19.40
1-Month: -1.62% 1-Year: +22.01% 5-Year: +20.13% Beta vs MID: 0.99

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  • PMSSX:US 18.80
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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 2014-04-17) 18.80
Assets (M) (on 2014-04-17) 1,033.88
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) 3.67

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: 02/28/2014
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 94,175 12,939,645 1.252%
Keurig Green Mountain Inc 84,446 9,270,482 0.897%
Endo Health Solutions Inc 88,066 7,029,428 0.680%
Henry Schein Inc 55,283 6,580,888 0.637%
Cimarex Energy Co 55,923 6,470,851 0.626%
Affiliated Managers Group Inc 34,114 6,415,138 0.621%
Trimble Navigation Ltd 166,030 6,334,045 0.613%
Equinix Inc 32,052 6,088,598 0.589%
Church & Dwight Co Inc 89,407 6,077,888 0.588%
SL Green Realty Corp 61,082 6,067,275 0.587%

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

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