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Principal MidCap S&P 400 Index Fund

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PMSSX:US
NASDAQ GM
20.01
USD
0.04
0.20%
As of 20:00:00 ET on 07/03/2015.
Open
20.01
Day Range
20.01 - 20.01
Volume
0
Previous Close
20.05
52Wk Range
17.12 - 20.59
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.01
Total Assets (b USD) (on 07/02/2015)
1.205
Inception Date
11/01/2004
Last Dividend (on 12/19/2014)
0.074
Dividend Indicated Gross Yield
0.37%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.15%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 16.65 m 16.65 m 1.38
Qorvo Inc 107.08 k 8.80 m 0.73
Advance Auto Parts Inc 52.75 k 8.08 m 0.67
Church & Dwight Co Inc 94.17 k 7.91 m 0.65
Signet Jewelers Ltd 57.83 k 7.48 m 0.62
Wabtec Corp/DE 69.49 k 6.97 m 0.58
Towers Watson & Co 50.18 k 6.92 m 0.57
Jarden Corp 129.40 k 6.87 m 0.57
iShares Core S&P Mid-Cap ETF 44.58 k 6.79 m 0.56
Omnicare Inc 70.04 k 6.67 m 0.55
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123