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Principal Smallcap S&P 600 Index Fund

PSSJX:US
NASDAQ GM
24.81
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.49 - 25.10
1 Yr Return
35.06%
YTD Return
1.89%
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Open
24.81
Day Range
24.81 - 24.81
Previous Close
24.81
52Wk Range
18.49 - 25.10
1 Yr Return
36.80%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
24.81
Total Assets (b USD) (on 02/24/2017)
1.331
Inception Date
03/01/2001
Last Dividend (on 12/22/2016)
0.2177
Dividend Indicated Gross Yield
0.88%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.15%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
23.40 m 23.40 m 1.82
151.74 k 8.14 m 0.63
125.64 k 7.43 m 0.58
97.70 k 7.22 m 0.56
85.92 k 7.09 m 0.55
43.04 k 6.79 m 0.53
90.75 k 6.50 m 0.51
141.61 k 6.34 m 0.49
93.94 k 6.19 m 0.48
216.65 k 5.84 m 0.45
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