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Principal Smallcap S&P 600 Index Fund

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PSSNX:US
NASDAQ GM
19.71
USD
0.48
2.38%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.60 - 24.26
1 Yr Return
-12.95%
YTD Return
-9.96%
Previous Close
20.19
52Wk Range
19.60 - 24.26
1 Yr Return
-9.61%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.71
Total Assets (b USD) (on 02/04/2016)
1.024
Inception Date
12/06/2000
Last Dividend (on 12/21/2015)
0.0944
Dividend Indicated Gross Yield
0.48%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.03%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 42.09 m 42.09 m 3.78
Piedmont Natural Gas Co Inc 138.53 k 7.90 m 0.71
ABIOMED Inc 68.12 k 6.15 m 0.55
EPR Properties 104.31 k 6.10 m 0.55
Heartland Payment Systems Inc 64.17 k 6.08 m 0.55
Pool Corp 74.37 k 6.01 m 0.54
PrivateBancorp Inc 138.00 k 5.66 m 0.51
Curtiss-Wright Corp 79.81 k 5.47 m 0.49
Microsemi Corp 166.97 k 5.44 m 0.49
Blackbaud Inc 80.46 k 5.30 m 0.48
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123