• 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

24.69 USD 0.05 0.20%

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

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

Year To Date: +0.12% 3-Month: -1.48% 3-Year: +20.45% 52-Week Range: 22.07 - 25.78
1-Month: +0.86% 1-Year: +11.12% 5-Year: +16.46% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 24.69
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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 2014-09-17) 24.69
Assets (M) (on 2014-09-17) 1,045.74
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) 3.18

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: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 87,425 7,865,627 0.793%
BlackRock Liquidity Funds FedF 7,352,757 7,352,757 0.741%
Centene Corp 89,889 6,480,098 0.653%
Teledyne Technologies Inc 58,482 5,333,558 0.538%
Cognex Corp 128,565 5,268,594 0.531%
Tanger Factory Outlet Centers 149,367 5,175,567 0.522%
Toro Co/The 86,758 5,147,352 0.519%
Darling Ingredients Inc 256,476 4,801,231 0.484%
TriQuint Semiconductor Inc 267,005 4,800,750 0.484%
Curtiss-Wright Corp 75,098 4,769,474 0.481%

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

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