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Principal Smallcap S&P 600 Index Fund

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PSAPX:US
NASDAQ GM
24.65
USD
0.16
0.64%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.81
52Wk Range
20.89 - 25.49
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.65
Total Assets (b USD) (on 07/02/2015)
1.155
Inception Date
11/01/2004
Last Dividend (on 12/19/2014)
0.0553
Dividend Indicated Gross Yield
0.22%
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
BlackRock Liquidity Funds FedF 32.13 m 32.13 m 2.85
Skechers U.S.A. Inc 65.27 k 6.91 m 0.61
Manhattan Associates Inc 117.89 k 6.47 m 0.57
West Pharmaceutical Services I 113.54 k 6.15 m 0.55
Toro Co/The 88.40 k 6.05 m 0.54
Synaptics Inc 58.30 k 5.81 m 0.52
PAREXEL International Corp 87.01 k 5.78 m 0.51
Microsemi Corp 151.03 k 5.50 m 0.49
Curtiss-Wright Corp 75.88 k 5.47 m 0.49
Casey's General Stores Inc 61.70 k 5.38 m 0.48
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