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  • 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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PSSJX:US

23.92 USD 0.12 0.50%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.68% 3-Month: +1.61% 3-Year: +19.61% 52-Week Range: 20.31 - 24.23
1-Month: -0.50% 1-Year: +12.56% 5-Year: +16.12% Beta vs SML: 0.99

Mutual Fund Chart for PSSJX

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  • PSSJX:US 23.92
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Fund Profile & Information for PSSJX

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 PSSJX

NAV (on 2015-05-22) 23.92
Assets (M) (on 2015-05-22) 1,156.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PSSJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 7.72

Fees & Expenses for PSSJX

Front Load 0.00
Back Load 1.07
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.56

Top Fund Holdings for PSSJX

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 25,404,842 25,404,842 2.325%
Manhattan Associates Inc 117,890 6,196,298 0.567%
West Pharmaceutical Services I 113,540 6,049,411 0.554%
Toro Co/The 88,402 5,926,470 0.542%
Skechers U.S.A. Inc 65,265 5,868,629 0.537%
Curtiss-Wright Corp 75,883 5,544,012 0.507%
PAREXEL International Corp 87,013 5,531,851 0.506%
Jack in the Box Inc 60,457 5,245,854 0.480%
EPR Properties 90,588 5,224,210 0.478%
MarketAxess Holdings Inc 59,289 5,089,961 0.466%

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

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