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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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PSSIX:US

24.56 USD 0.15 0.61%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +2.16% 3-Month: +5.86% 3-Year: +16.86% 52-Week Range: 21.22 - 25.27
1-Month: -1.52% 1-Year: +9.98% 5-Year: +14.27% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 24.56
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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 2015-05-01) 24.56
Assets (M) (on 2015-05-01) 1,130.31
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 2014-12-19) 0.26
Dividend Yield (ttm) 7.85

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 27,560,190 27,560,190 2.462%
West Pharmaceutical Services I 113,540 6,836,243 0.611%
Toro Co/The 88,402 6,198,748 0.554%
PAREXEL International Corp 87,013 6,003,027 0.536%
Manhattan Associates Inc 117,890 5,966,413 0.533%
Jack in the Box Inc 60,457 5,799,035 0.518%
Cracker Barrel Old Country Sto 37,993 5,780,255 0.516%
Curtiss-Wright Corp 75,883 5,610,789 0.501%
Casey's General Stores Inc 61,699 5,559,080 0.497%
Wolverine World Wide Inc 163,694 5,475,564 0.489%

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

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