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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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PSSMX:US

25.03 USD 0.15 0.60%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.33% 3-Month: +4.45% 3-Year: +17.35% 52-Week Range: 21.50 - 25.18
1-Month: +3.00% 1-Year: +7.71% 5-Year: +16.04% Beta vs SML: 0.99

Mutual Fund Chart for PSSMX

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  • PSSMX:US 25.03
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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 2015-03-03) 25.03
Assets (M) (on 2015-03-03) 1,137.28
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 2014-12-19) 0.14
Dividend Yield (ttm) 7.21

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: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 27,114,544 27,114,544 2.577%
EPR Properties 89,181 5,802,116 0.551%
MAXIMUS Inc 102,771 5,726,400 0.544%
Toro Co/The 86,868 5,638,602 0.536%
Casey's General Stores Inc 60,275 5,503,108 0.523%
West Pharmaceutical Services I 110,901 5,468,528 0.520%
Teledyne Technologies Inc 57,042 5,421,272 0.515%
Buffalo Wild Wings Inc 29,533 5,266,325 0.500%
PAREXEL International Corp 85,849 5,233,355 0.497%
Manhattan Associates Inc 116,459 5,198,730 0.494%

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

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