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Principal Smallcap S&P 600 Index Fund

PSSJX:US
NASDAQ GM
24.42
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.56 - 25.15
1 Yr Return
20.24%
YTD Return
0.29%
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Previous Close
24.42
52Wk Range
19.56 - 25.15
1 Yr Return
21.25%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.42
Total Assets (b USD) (on 05/26/2017)
1.291
Inception Date
03/01/2001
Last Dividend (on 12/22/2016)
0.2177
Dividend Indicated Gross Yield
0.89%
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
38.03 m 38.03 m 2.89
95.61 k 7.48 m 0.57
84.43 k 6.79 m 0.52
97.38 k 6.37 m 0.48
126.80 k 6.25 m 0.48
88.90 k 6.22 m 0.47
129.34 k 5.94 m 0.45
60.27 k 5.90 m 0.45
94.51 k 5.85 m 0.44
28.98 k 5.84 m 0.44
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