Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

24.39 USD 0.06 0.25%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +2.60% 3-Month: +2.60% 3-Year: +15.74% 52-Week Range: 20.89 - 24.97
1-Month: +0.33% 1-Year: +6.42% 5-Year: +14.68% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

No chart data available.
  • PSAPX:US 24.45
  • 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 2015-03-26) 24.39
Assets (M) (on 2015-03-25) 1,143.03
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 2014-12-19) 0.06
Dividend Yield (ttm) 7.05

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: 02/28/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 36,442,094 36,442,094 3.299%
MAXIMUS Inc 102,771 6,087,126 0.551%
West Pharmaceutical Services I 110,901 6,068,503 0.549%
Toro Co/The 86,868 5,876,620 0.532%
Jack in the Box Inc 60,288 5,829,247 0.528%
Manhattan Associates Inc 116,459 5,805,481 0.526%
Buffalo Wild Wings Inc 29,533 5,644,347 0.511%
Cracker Barrel Old Country Sto 37,316 5,635,835 0.510%
PAREXEL International Corp 85,849 5,533,827 0.501%
EPR Properties 89,181 5,440,933 0.493%

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