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Principal Smallcap S&P 600 Index Fund

PSAPX:US
NASDAQ GM
23.68
USD
0.08
0.34%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.72 - 23.76
1 Yr Return
4.52%
YTD Return
10.71%
Previous Close
23.76
52Wk Range
18.72 - 23.76
1 Yr Return
6.04%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
23.68
Total Assets (b USD) (on 07/28/2016)
1.146
Inception Date
11/01/2004
Last Dividend (on 12/21/2015)
0.0788
Dividend Indicated Gross Yield
0.33%
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
15.86 m 15.86 m 1.40
144.77 k 8.70 m 0.76
151.13 k 5.88 m 0.52
84.56 k 5.87 m 0.52
83.70 k 5.25 m 0.46
50.40 k 5.18 m 0.46
81.32 k 5.17 m 0.45
108.09 k 5.14 m 0.45
128.61 k 5.02 m 0.44
85.85 k 4.98 m 0.44
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123