• 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

23.39 USD 0.31 1.31%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -5.15% 3-Month: -9.06% 3-Year: +21.95% 52-Week Range: 22.07 - 25.78
1-Month: -6.63% 1-Year: +2.85% 5-Year: +16.34% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 23.39
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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 2014-10-01) 23.39
Assets (M) (on 2014-10-01) 980.96
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) 3.36

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 22,471,642 22,471,642 2.182%
Centene Corp 88,486 6,913,411 0.671%
US Silica Holdings Inc 82,469 5,922,099 0.575%
Teledyne Technologies Inc 57,570 5,588,320 0.543%
TriQuint Semiconductor Inc 262,838 5,431,547 0.527%
Cognex Corp 126,559 5,312,947 0.516%
Curtiss-Wright Corp 73,926 5,310,844 0.516%
Toro Co/The 85,404 5,254,908 0.510%
TreeHouse Foods Inc 63,026 5,200,906 0.505%
Tanger Factory Outlet Centers 147,036 5,133,027 0.498%

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

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