• 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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PSSSX:US

24.24 USD 0.07 0.29%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.62% 3-Month: +6.31% 3-Year: +16.80% 52-Week Range: 21.68 - 24.90
1-Month: -1.34% 1-Year: +3.94% 5-Year: +16.45% Beta vs SML: 0.99

Mutual Fund Chart for PSSSX

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  • PSSSX:US 24.24
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Fund Profile & Information for PSSSX

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 PSSSX

NAV (on 2015-01-23) 24.24
Assets (M) (on 2015-01-23) 1,089.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 7.62

Fees & Expenses for PSSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.54

Top Fund Holdings for PSSSX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 16,320,946 16,320,946 1.500%
TriQuint Semiconductor Inc 272,851 7,517,045 0.691%
West Pharmaceutical Services I 110,901 5,904,369 0.543%
Teledyne Technologies Inc 57,042 5,860,495 0.539%
MAXIMUS Inc 102,771 5,635,962 0.518%
Toro Co/The 86,868 5,543,047 0.510%
Casey's General Stores Inc 60,275 5,444,038 0.500%
Buffalo Wild Wings Inc 29,533 5,327,163 0.490%
Curtiss-Wright Corp 74,939 5,289,944 0.486%
Stifel Financial Corp 103,006 5,255,366 0.483%

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

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