• 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

23.35 USD 0.28 1.18%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -4.54% 3-Month: -4.73% 3-Year: +17.46% 52-Week Range: 22.42 - 25.47
1-Month: -2.38% 1-Year: +0.29% 5-Year: +14.47% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

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  • PSAPX:US 23.35
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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 2014-10-22) 23.35
Assets (M) (on 2014-10-21) 1,010.53
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) 2.63

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 31,342,446 31,342,446 3.206%
Teledyne Technologies Inc 57,130 5,370,791 0.549%
PAREXEL International Corp 83,317 5,256,470 0.538%
TreeHouse Foods Inc 64,039 5,155,140 0.527%
US Silica Holdings Inc 81,968 5,123,820 0.524%
TriQuint Semiconductor Inc 266,171 5,075,881 0.519%
Toro Co/The 84,741 5,019,209 0.513%
Curtiss-Wright Corp 73,355 4,835,562 0.495%
West Pharmaceutical Services I 107,576 4,815,102 0.493%
Tanger Factory Outlet Centers 145,955 4,775,648 0.488%

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

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