• 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

19.84 USD 0.11 0.56%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +6.32% 3-Month: +1.59% 3-Year: +18.50% 52-Week Range: 17.07 - 20.13
1-Month: +2.06% 1-Year: +15.60% 5-Year: +15.49% Beta vs MID: 0.99

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  • PMSSX:US 19.84
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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 2014-09-16) 19.84
Assets (M) (on 2014-09-16) 1,114.69
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) 3.48

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 13,738,919 13,738,919 1.278%
iShares Core S&P Mid-Cap ETF 54,825 7,497,867 0.697%
Equinix Inc 33,870 7,265,792 0.676%
United Rentals Inc 66,125 7,002,638 0.651%
SL Green Realty Corp 64,880 6,994,064 0.650%
Henry Schein Inc 58,031 6,746,104 0.627%
Hanesbrands Inc 67,693 6,614,283 0.615%
Polaris Industries Inc 44,791 6,608,464 0.615%
Skyworks Solutions Inc 128,885 6,542,203 0.608%
Universal Health Services Inc 61,110 6,514,326 0.606%

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

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