• 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

25.89 USD 0.02 0.08%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +3.27% 3-Month: +2.58% 3-Year: +23.20% 52-Week Range: 23.03 - 26.14
1-Month: +6.06% 1-Year: +6.25% 5-Year: +17.40% Beta vs SML: 0.99

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  • PSSMX:US 25.89
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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 2014-11-25) 25.89
Assets (M) (on 2014-11-25) 1,068.27
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) 2.66

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: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 21,358,125 21,358,125 2.069%
Teledyne Technologies Inc 57,130 5,920,382 0.574%
TriQuint Semiconductor Inc 266,171 5,757,279 0.558%
Tyler Technologies Inc 50,004 5,596,448 0.542%
West Pharmaceutical Services I 107,576 5,513,270 0.534%
TreeHouse Foods Inc 64,039 5,454,202 0.528%
Toro Co/The 84,741 5,231,062 0.507%
Curtiss-Wright Corp 73,355 5,076,900 0.492%
Moog Inc 65,570 5,018,728 0.486%
MAXIMUS Inc 101,981 4,941,999 0.479%

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

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