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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

24.77 USD 0.03 0.12%

As of 19:59:59 ET on 03/05/2015.

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

Year To Date: +1.81% 3-Month: +3.75% 3-Year: +16.86% 52-Week Range: 21.34 - 25.04
1-Month: +1.39% 1-Year: +4.48% 5-Year: +15.19% Beta vs SML: 1.00

Mutual Fund Chart for PSSNX

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  • PSSNX:US 24.77
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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 2015-03-05) 24.77
Assets (M) (on 2015-03-05) 1,131.23
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) 7.06

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: 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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