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Principal Smallcap S&P 600 Index Fund

PSSIX:US
NASDAQ GM
26.24
USD
0.23
0.88%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
20.52 - 26.38
1 Yr Return
22.98%
YTD Return
2.66%
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Previous Close
26.01
52Wk Range
20.52 - 26.38
1 Yr Return
24.57%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
26.24
Total Assets (b USD) (on 04/25/2017)
1.321
Inception Date
03/01/2001
Last Dividend (on 12/22/2016)
0.268
Dividend Indicated Gross Yield
1.02%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
38.05 m 38.05 m 2.90
95.61 k 6.57 m 0.50
84.43 k 6.47 m 0.49
93.06 k 6.43 m 0.49
273.26 k 6.41 m 0.49
129.59 k 6.22 m 0.47
126.80 k 6.20 m 0.47
99.29 k 6.19 m 0.47
143.97 k 6.08 m 0.46
224.21 k 6.07 m 0.46
Profile
Principal SmallCap S&P 600 Index Fund is an open-end fundincorporated in the USA. The Fund seeks long-term growth of capital by investing 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