• 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

25.31 USD 0.01 0.04%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.64% 3-Month: +1.65% 3-Year: +21.36% 52-Week Range: 22.75 - 25.78
1-Month: +5.55% 1-Year: +6.01% 5-Year: +18.02% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 25.31
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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 2014-11-21) 25.31
Assets (M) (on 2014-11-21) 1,061.48
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) 3.10

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: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 21,358,125 21,358,125 2.069%
Teledyne Technologies Inc 57,130 5,920,382 0.574%
TriQuint Semiconductor Inc 266,171 5,757,279 0.558%
Tyler Technologies Inc 50,004 5,596,448 0.542%
West Pharmaceutical Services I 107,576 5,513,270 0.534%
TreeHouse Foods Inc 64,039 5,454,202 0.528%
Toro Co/The 84,741 5,231,062 0.507%
Curtiss-Wright Corp 73,355 5,076,900 0.492%
Moog Inc 65,570 5,018,728 0.486%
MAXIMUS Inc 101,981 4,941,999 0.479%

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

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