• 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

23.94 USD 0.32 1.35%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +3.92% 3-Month: +3.21% 3-Year: +20.42% 52-Week Range: 21.22 - 24.05
1-Month: +1.45% 1-Year: +6.30% 5-Year: +17.16% Beta vs SML: 1.00

Mutual Fund Chart for PSSIX

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  • PSSIX:US 23.94
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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 2014-12-18) 23.94
Assets (M) (on 2014-12-18) 1,096.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) 7.72

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: 11/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 9,509,010 9,509,010 0.927%
TriQuint Semiconductor Inc 266,171 6,486,587 0.632%
Teledyne Technologies Inc 57,130 6,107,768 0.595%
West Pharmaceutical Services I 107,576 5,595,028 0.545%
Toro Co/The 84,741 5,565,789 0.543%
Tyler Technologies Inc 50,004 5,429,434 0.529%
MAXIMUS Inc 101,981 5,342,785 0.521%
Curtiss-Wright Corp 73,355 5,200,870 0.507%
TreeHouse Foods Inc 64,039 5,183,957 0.505%
Buffalo Wild Wings Inc 28,802 4,902,388 0.478%

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

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