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Principal Smallcap S&P 600 Index Fund

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PSSSX:US
NASDAQ GM
25.37
USD
0.13
0.52%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.68 - 26.42
1 Yr Return
11.72%
YTD Return
2.96%
Open
25.37
Day Range
25.37 - 25.37
Previous Close
25.24
52Wk Range
21.68 - 26.42
1 Yr Return
11.72%
YTD Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.37
Total Assets (b USD) (on 07/31/2015)
1.162
Inception Date
12/06/2000
Last Dividend (on 12/19/2014)
0.1837
Dividend Indicated Gross Yield
0.72%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.15%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 39.09 m 39.09 m 3.48
Skechers U.S.A. Inc 65.15 k 7.15 m 0.64
West Pharmaceutical Services I 114.04 k 6.62 m 0.59
Toro Co/The 87.24 k 5.91 m 0.53
Cracker Barrel Old Country Sto 37.98 k 5.66 m 0.50
PAREXEL International Corp 87.45 k 5.62 m 0.50
MarketAxess Holdings Inc 59.16 k 5.49 m 0.49
Curtiss-Wright Corp 75.38 k 5.46 m 0.49
Amsurg Corp 76.74 k 5.37 m 0.48
Microsemi Corp 150.86 k 5.27 m 0.47
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