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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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PSSSX:US

25.68 USD 0.29 1.14%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +4.22% 3-Month: +7.58% 3-Year: +17.90% 52-Week Range: 21.68 - 25.87
1-Month: -0.54% 1-Year: +10.82% 5-Year: +14.26% Beta vs SML: 0.99

Mutual Fund Chart for PSSSX

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  • PSSSX:US 25.68
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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 2015-04-20) 25.68
Assets (M) (on 2015-04-20) 1,155.26
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) 7.20

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 27,560,190 27,560,190 2.462%
West Pharmaceutical Services I 113,540 6,836,243 0.611%
Toro Co/The 88,402 6,198,748 0.554%
PAREXEL International Corp 87,013 6,003,027 0.536%
Manhattan Associates Inc 117,890 5,966,413 0.533%
Jack in the Box Inc 60,457 5,799,035 0.518%
Cracker Barrel Old Country Sto 37,993 5,780,255 0.516%
Curtiss-Wright Corp 75,883 5,610,789 0.501%
Casey's General Stores Inc 61,699 5,559,080 0.497%
Wolverine World Wide Inc 163,694 5,475,564 0.489%

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

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