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  • 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

24.66 USD 0.02 0.08%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +3.40% 3-Month: +1.19% 3-Year: +18.75% 52-Week Range: 20.89 - 24.98
1-Month: -0.24% 1-Year: +9.42% 5-Year: +15.08% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

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  • PSAPX:US 24.66
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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 2015-05-28) 24.66
Assets (M) (on 2015-05-27) 1,157.36
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) 6.97

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: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 25,404,842 25,404,842 2.325%
Manhattan Associates Inc 117,890 6,196,298 0.567%
West Pharmaceutical Services I 113,540 6,049,411 0.554%
Toro Co/The 88,402 5,926,470 0.542%
Skechers U.S.A. Inc 65,265 5,868,629 0.537%
Curtiss-Wright Corp 75,883 5,544,012 0.507%
PAREXEL International Corp 87,013 5,531,851 0.506%
Jack in the Box Inc 60,457 5,245,854 0.480%
EPR Properties 90,588 5,224,210 0.478%
MarketAxess Holdings Inc 59,289 5,089,961 0.466%

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

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