• 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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PSSMX:US

24.28 USD 0.06 0.25%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: -3.15% 3-Month: -1.02% 3-Year: +15.10% 52-Week Range: 21.62 - 26.14
1-Month: -6.90% 1-Year: +8.38% 5-Year: +17.23% Beta vs SML: 0.99

Mutual Fund Chart for PSSMX

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  • PSSMX:US 24.28
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Fund Profile & Information for PSSMX

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: 12-06-2000 Telephone: 1-800-247-4123
Managers: THOMAS KRUCHTEN
Web Site: www.principal.com

Fundamentals for PSSMX

NAV (on 2014-08-01) 24.28
Assets (M) (on 2014-08-01) 1,017.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 2.83

Fees & Expenses for PSSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for PSSMX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 114,872 12,876,002 1.193%
BlackRock Liquidity Funds FedF 8,391,016 8,391,016 0.778%
Questcor Pharmaceuticals Inc 87,425 8,085,938 0.749%
Centene Corp 89,889 6,796,507 0.630%
LaSalle Hotel Properties 162,169 5,722,944 0.530%
Teledyne Technologies Inc 58,482 5,682,696 0.527%
Toro Co/The 86,758 5,517,809 0.511%
Darling Ingredients Inc 256,476 5,360,348 0.497%
Belden Inc 67,950 5,310,972 0.492%
Tanger Factory Outlet Centers 149,367 5,223,364 0.484%

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

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