• 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

23.88 USD 0.22 0.93%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.67% 3-Month: +7.21% 3-Year: +17.16% 52-Week Range: 21.22 - 24.30
1-Month: -1.32% 1-Year: +7.74% 5-Year: +17.24% Beta vs SML: 0.99

Mutual Fund Chart for PSSIX

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  • PSSIX:US 23.88
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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 2015-01-26) 23.88
Assets (M) (on 2015-01-26) 1,099.58
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 2014-12-19) 0.26
Dividend Yield (ttm) 8.07

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 0.20

Top Fund Holdings for PSSIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 16,320,946 16,320,946 1.500%
TriQuint Semiconductor Inc 272,851 7,517,045 0.691%
West Pharmaceutical Services I 110,901 5,904,369 0.543%
Teledyne Technologies Inc 57,042 5,860,495 0.539%
MAXIMUS Inc 102,771 5,635,962 0.518%
Toro Co/The 86,868 5,543,047 0.510%
Casey's General Stores Inc 60,275 5,444,038 0.500%
Buffalo Wild Wings Inc 29,533 5,327,163 0.490%
Curtiss-Wright Corp 74,939 5,289,944 0.486%
Stifel Financial Corp 103,006 5,255,366 0.483%

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

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