• 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

19.44 USD 0.10 0.51%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +4.18% 3-Month: +3.62% 3-Year: +14.43% 52-Week Range: 16.48 - 20.13
1-Month: -2.16% 1-Year: +14.56% 5-Year: +18.10% Beta vs MID: 0.99

Mutual Fund Chart for PMSSX

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  • PMSSX:US 19.44
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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 2014-07-29) 19.44
Assets (M) (on 2014-07-29) 1,095.39
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) 3.55

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: 06/30/2014
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 102,725 14,697,893 1.324%
BlackRock Liquidity Funds FedF 8,033,475 8,033,475 0.724%
Affiliated Managers Group Inc 36,671 7,532,223 0.678%
Equinix Inc 33,051 6,943,685 0.625%
SL Green Realty Corp 63,311 6,926,857 0.624%
United Rentals Inc 64,526 6,757,808 0.609%
Henry Schein Inc 56,627 6,719,926 0.605%
Advance Auto Parts Inc 48,396 6,529,588 0.588%
Realty Income Corp 146,897 6,525,165 0.588%
Endo International PLC 92,927 6,506,749 0.586%

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

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