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

Principal Smallcap S&P 600 Index Fund

+ Add to Watchlist

PSAPX:US

24.71 USD 0.15 0.61%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal Smallcap S&P 600 Index Fund (PSAPX)

Year To Date: +1.02% 3-Month: +2.96% 3-Year: +19.38% 52-Week Range: 21.13 - 25.47
1-Month: +4.22% 1-Year: +17.44% 5-Year: +17.42% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

No chart data available.
  • PSAPX:US 24.71
  • 1M
  • 1Y
Interactive PSAPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSAPX

Principal SmallCap S&P 600 Index Fund is an open-end fundincorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of companies that compose the Standard & Poor's SmallCap 600 Index.

Inception Date: 11-01-2004 Telephone: 1-800-247-4123
Managers: THOMAS KRUCHTEN
Web Site: www.principal.com

Fundamentals for PSAPX

NAV (on 2014-08-29) 24.71
Assets (M) (on 2014-08-29) 1,062.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 2.48

Fees & Expenses for PSAPX

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 PSAPX

Filing Date: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 87,425 7,865,627 0.793%
BlackRock Liquidity Funds FedF 7,352,757 7,352,757 0.741%
Centene Corp 89,889 6,480,098 0.653%
Teledyne Technologies Inc 58,482 5,333,558 0.538%
Cognex Corp 128,565 5,268,594 0.531%
Tanger Factory Outlet Centers 149,367 5,175,567 0.522%
Toro Co/The 86,758 5,147,352 0.519%
Darling Ingredients Inc 256,476 4,801,231 0.484%
TriQuint Semiconductor Inc 267,005 4,800,750 0.484%
Curtiss-Wright Corp 75,098 4,769,474 0.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil