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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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PSSPX:US

25.34 USD 0.07 0.28%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +2.75% 3-Month: +2.79% 3-Year: +16.45% 52-Week Range: 21.78 - 25.95
1-Month: +0.40% 1-Year: +7.09% 5-Year: +15.38% Beta vs SML: 0.99

Mutual Fund Chart for PSSPX

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  • PSSPX:US 25.34
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Fund Profile & Information for PSSPX

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 PSSPX

NAV (on 2015-03-25) 25.41
Assets (M) (on 2015-03-25) 1,143.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 7.35

Fees & Expenses for PSSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for PSSPX

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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