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

Principal Smallcap S&P 600 Index Fund

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PSAPX:US

24.17 USD 0.14 0.58%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.19% 3-Month: -0.33% 3-Year: +14.25% 52-Week Range: 18.79 - 25.10
1-Month: -2.46% 1-Year: +29.52% 5-Year: +20.96% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

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  • PSAPX:US 24.17
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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 2014-04-17) 24.17
Assets (M) (on 2014-04-17) 1,068.83
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) 2.54

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: 02/28/2014
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 113,072 12,406,260 1.197%
FEI Co 63,158 6,483,169 0.626%
Kate Spade & Co 185,656 6,353,148 0.613%
Toro Co/The 86,451 5,725,650 0.553%
Teledyne Technologies Inc 56,751 5,560,463 0.537%
PolyOne Corp 145,569 5,458,838 0.527%
Centene Corp 82,841 5,275,315 0.509%
Questcor Pharmaceuticals Inc 84,561 5,137,081 0.496%
EnerSys Inc 71,696 5,093,284 0.492%
ARRIS Group Inc 173,631 4,983,210 0.481%

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

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