• 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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PSSIX:US

23.32 USD 0.07 0.30%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -5.43% 3-Month: -4.31% 3-Year: +19.17% 52-Week Range: 22.75 - 25.78
1-Month: -5.55% 1-Year: +0.91% 5-Year: +14.94% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 23.32
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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 2014-10-17) 23.32
Assets (M) (on 2014-10-17) 982.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 3.37

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 0.21

Top Fund Holdings for PSSIX

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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