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Principal Smallcap S&P 600 Index Fund

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PSSPX:US
NASDAQ GM
24.15
USD
0.16
0.67%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.78 - 26.53
1 Yr Return
1.38%
YTD Return
-2.35%
Previous Close
23.99
52Wk Range
21.78 - 26.53
1 Yr Return
1.38%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.15
Total Assets (b USD) (on 08/28/2015)
1.103
Inception Date
12/06/2000
Last Dividend (on 12/19/2014)
0.2045
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 40.54 m 40.54 m 3.57
Toro Co/The 90.03 k 6.15 m 0.54
MarketAxess Holdings Inc 61.05 k 5.97 m 0.53
Amsurg Corp 79.20 k 5.68 m 0.50
Sovran Self Storage Inc 58.68 k 5.59 m 0.49
EPR Properties 93.55 k 5.34 m 0.47
Impax Laboratories Inc 109.09 k 5.29 m 0.47
j2 Global Inc 74.92 k 5.27 m 0.46
Curtiss-Wright Corp 77.79 k 5.24 m 0.46
Microsemi Corp 155.70 k 5.13 m 0.45
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