• 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

24.24 USD 0.07 0.29%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -0.90% 3-Month: +1.89% 3-Year: +13.90% 52-Week Range: 19.02 - 25.10
1-Month: -1.82% 1-Year: +26.20% 5-Year: +20.95% Beta vs SML: 1.00

Mutual Fund Chart for PSAPX

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  • PSAPX:US 24.24
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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 2014-04-24) 24.24
Assets (M) (on 2014-04-24) 1,071.57
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) 2.53

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 27,052,031 27,052,031 2.573%
iShares Core S&P Small-Cap ETF 113,472 12,497,806 1.189%
FEI Co 64,020 6,595,340 0.627%
Teledyne Technologies Inc 57,061 5,553,747 0.528%
Questcor Pharmaceuticals Inc 84,496 5,486,325 0.522%
Centene Corp 87,343 5,437,102 0.517%
Toro Co/The 85,504 5,402,998 0.514%
PolyOne Corp 143,661 5,266,612 0.501%
Tanger Factory Outlet Centers 144,683 5,063,905 0.482%
ARRIS Group Inc 179,172 5,049,067 0.480%

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

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