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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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PSSNX:US

25.35 USD 0.31 1.24%

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

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

Year To Date: +4.19% 3-Month: +3.47% 3-Year: +16.36% 52-Week Range: 21.34 - 25.51
1-Month: +1.97% 1-Year: +10.17% 5-Year: +15.04% Beta vs SML: 1.00

Mutual Fund Chart for PSSNX

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  • PSSNX:US 25.35
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Fund Profile & Information for PSSNX

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 PSSNX

NAV (on 2015-03-30) 25.35
Assets (M) (on 2015-03-30) 1,157.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 6.90

Fees & Expenses for PSSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.91

Top Fund Holdings for PSSNX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 36,442,094 36,442,094 3.299%
MAXIMUS Inc 102,771 6,087,126 0.551%
West Pharmaceutical Services I 110,901 6,068,503 0.549%
Toro Co/The 86,868 5,876,620 0.532%
Jack in the Box Inc 60,288 5,829,247 0.528%
Manhattan Associates Inc 116,459 5,805,481 0.526%
Buffalo Wild Wings Inc 29,533 5,644,347 0.511%
Cracker Barrel Old Country Sto 37,316 5,635,835 0.510%
PAREXEL International Corp 85,849 5,533,827 0.501%
EPR Properties 89,181 5,440,933 0.493%

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

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