• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal Smallcap S&P 600 Index Fund

+ Add to Watchlist

PSSJX:US

23.59 USD 0.26 1.09%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -0.63% 3-Month: -2.64% 3-Year: +20.37% 52-Week Range: 21.21 - 24.78
1-Month: -1.54% 1-Year: +9.25% 5-Year: +15.75% Beta vs SML: 0.99

Mutual Fund Chart for PSSJX

No chart data available.
  • PSSJX:US 23.59
  • 1M
  • 1Y
Interactive PSSJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 23.59
Assets (M) (on 2014-09-19) 1,039.99
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 2013-12-20) 0.11
Dividend Yield (ttm) 3.00

Fees & Expenses for PSSJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.61

Top Fund Holdings for PSSJX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil