PRINCIPAL UTILITIES FUND INC /MD/
485APOS, EX-27.N1, 2000-12-29
Previous: PRINCIPAL UTILITIES FUND INC /MD/, 485APOS, 2000-12-29
Next: PRINCIPAL UTILITIES FUND INC /MD/, 485APOS, EX-27.N2, 2000-12-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      113,720,583
<INVESTMENTS-AT-VALUE>                     134,626,226
<RECEIVABLES>                                  337,828
<ASSETS-OTHER>                                     438
<OTHER-ITEMS-ASSETS>                            10,002
<TOTAL-ASSETS>                             134,947,494
<PAYABLE-FOR-SECURITIES>                     2,158,642
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      380,511
<TOTAL-LIABILITIES>                          2,539,153
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    85,049,414
<SHARES-COMMON-STOCK>                        5,507,365
<SHARES-COMMON-PRIOR>                        5,591,326
<ACCUMULATED-NII-CURRENT>                      131,630
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     26,348,654
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    20,905,643
<NET-ASSETS>                               132,435,341
<DIVIDEND-INCOME>                            3,215,796
<INTEREST-INCOME>                              288,251
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,732,225)
<NET-INVESTMENT-INCOME>                      1,771,822
<REALIZED-GAINS-CURRENT>                    26,348,653
<APPREC-INCREASE-CURRENT>                 (14,012,281)
<NET-CHANGE-FROM-OPS>                       14,108,194
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,578,995)
<DISTRIBUTIONS-OF-GAINS>                   (6,329,850)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        784,317
<NUMBER-OF-SHARES-REDEEMED>                (1,323,767)
<SHARES-REINVESTED>                            455,489
<NET-CHANGE-IN-ASSETS>                       5,989,782
<ACCUMULATED-NII-PRIOR>                        198,077
<ACCUMULATED-GAINS-PRIOR>                    8,056,089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          731,817
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,732,225
<AVERAGE-NET-ASSETS>                       123,924,423
<PER-SHARE-NAV-BEGIN>                            17.86
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                           1.68
<PER-SHARE-DIVIDEND>                             (.27)
<PER-SHARE-DISTRIBUTIONS>                       (1.14)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.40
<EXPENSE-RATIO>                                   1.23


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission