- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal Smallcap S&P 600 Index Fund
+ Add to WatchlistPSSIX:US
21.04 USD 0.02 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Principal Smallcap S&P 600 Index Fund (PSSIX)
| Year To Date: | +16.44% | 3-Month: | +8.17% | 3-Year: | +17.61% | 52-Week Range: | 15.85 - 21.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +29.92% | 5-Year: | +8.75% | Beta vs SML: | 0.99 |
Fund Profile & Information for PSSIX
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: | 03-01-2001 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | THOMAS KRUCHTEN | ||
| Web Site: | www.principal.com | ||
Fundamentals for PSSIX
| NAV | (on 2013-05-23) 21.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 736.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.26 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for PSSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for PSSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 69,572 | 6,047,198 | 0.864% |
| Gulfport Energy Corp | 81,221 | 4,238,924 | 0.606% |
| Tanger Factory Outlet Centers | 112,181 | 4,164,159 | 0.595% |
| Cymer Inc | 37,494 | 3,927,871 | 0.561% |
| Eagle Materials Inc | 55,924 | 3,788,851 | 0.542% |
| Hain Celestial Group Inc/The | 55,406 | 3,615,242 | 0.517% |
| 3D Systems Corp | 94,438 | 3,611,309 | 0.516% |
| ProAssurance Corp | 73,494 | 3,600,471 | 0.515% |
| Cubist Pharmaceuticals Inc | 77,422 | 3,555,218 | 0.508% |
| Lufkin Industries Inc | 40,199 | 3,549,170 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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