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Principal Smallcap S&P 600 Index Fund

PSSIX:US
NASDAQ GM
24.10
USD
0.05
0.21%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.93 - 24.10
1 Yr Return
7.23%
YTD Return
11.57%
Previous Close
24.05
52Wk Range
18.93 - 24.10
1 Yr Return
8.11%
YTD Return
11.57%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
24.1
Total Assets (b USD) (on 07/27/2016)
1.149
Inception Date
03/01/2001
Last Dividend (on 12/21/2015)
0.2718
Dividend Indicated Gross Yield
1.13%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
15.86 m 15.86 m 1.40
144.77 k 8.70 m 0.76
151.13 k 5.88 m 0.52
84.56 k 5.87 m 0.52
83.70 k 5.25 m 0.46
50.40 k 5.18 m 0.46
81.32 k 5.17 m 0.45
108.09 k 5.14 m 0.45
128.61 k 5.02 m 0.44
85.85 k 4.98 m 0.44
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123