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Principal Smallcap S&P 600 Index Fund

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PSSJX:US
NASDAQ GM
23.24
USD
23.24
1.27%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.31 - 24.74
1 Yr Return
6.94%
YTD Return
0.74%
Open
23.24
Day Range
23.24 - 23.24
Previous Close
0.00
52Wk Range
20.31 - 24.74
1 Yr Return
6.94%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.24
Total Assets (b USD) (on 07/27/2015)
1.127
Inception Date
03/01/2001
Last Dividend (on 12/19/2014)
0.1831
Dividend Indicated Gross Yield
0.79%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
1.07%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 39.09 m 39.09 m 3.48
Skechers U.S.A. Inc 65.15 k 7.15 m 0.64
West Pharmaceutical Services I 114.04 k 6.62 m 0.59
Toro Co/The 87.24 k 5.91 m 0.53
Cracker Barrel Old Country Sto 37.98 k 5.66 m 0.50
PAREXEL International Corp 87.45 k 5.62 m 0.50
MarketAxess Holdings Inc 59.16 k 5.49 m 0.49
Curtiss-Wright Corp 75.38 k 5.46 m 0.49
Amsurg Corp 76.74 k 5.37 m 0.48
Microsemi Corp 150.86 k 5.27 m 0.47
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123