• 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

23.68 USD 0.32 1.33%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -5.54% 3-Month: -9.20% 3-Year: +21.31% 52-Week Range: 22.38 - 26.14
1-Month: -6.70% 1-Year: +2.29% 5-Year: +15.72% Beta vs SML: 0.99

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  • PSSMX:US 23.68
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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 2014-10-01) 23.68
Assets (M) (on 2014-10-01) 980.96
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) 2.91

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: 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.

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