MidCap S&P 400 Index Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
14.3%
3 Yr Avg Return
2.7%
5 Yr Avg Return
9.0%
Net Assets
$1.48 B
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMFPX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
PMFPX - Performance
Return Ranking - Trailing
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -13.8% | 16.2% | 46.70% |
1 Yr | 14.3% | -8.5% | 39.8% | 48.08% |
3 Yr | 2.7%* | -22.4% | 14.9% | 49.58% |
5 Yr | 9.0%* | -1.8% | 19.7% | 42.55% |
10 Yr | 8.9%* | 1.9% | 12.6% | 24.88% |
* Annualized
Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -12.9% | 28.8% | 56.63% |
2022 | -19.1% | -52.6% | 20.1% | 48.75% |
2021 | 14.5% | -43.8% | 32.4% | 36.36% |
2020 | 6.0% | -10.6% | 82.1% | 71.30% |
2019 | 18.9% | -8.5% | 37.5% | 72.10% |
Total Return Ranking - Trailing
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -13.8% | 16.2% | 46.70% |
1 Yr | 14.3% | -8.5% | 39.8% | 48.08% |
3 Yr | 2.7%* | -22.4% | 14.9% | 49.58% |
5 Yr | 9.0%* | -1.8% | 19.7% | 42.55% |
10 Yr | 8.9%* | 1.9% | 12.6% | 24.88% |
* Annualized
Total Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 49.72% |
2022 | -13.4% | -45.7% | 21.1% | 33.98% |
2021 | 24.1% | -30.2% | 52.8% | 52.27% |
2020 | 13.3% | -8.4% | 84.3% | 44.67% |
2019 | 25.8% | 1.0% | 43.4% | 69.28% |
NAV & Total Return History
PMFPX - Holdings
Concentration Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 24.39% |
Number of Holdings | 405 | 1 | 2609 | 14.09% |
Net Assets in Top 10 | 121 M | 155 K | 11.7 B | 38.75% |
Weighting of Top 10 | 8.59% | 3.4% | 100.0% | 83.97% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 2.83%
- Super Micro Computer Inc 0.96%
- Deckers Outdoor Corp 0.76%
- Reliance Steel Aluminum Co 0.64%
- Carlisle Cos Inc 0.60%
- GoDaddy Inc 0.59%
- Manhattan Associates Inc 0.58%
- Graco Inc 0.56%
- Vistra Corp 0.54%
- RPM International Inc 0.54%
Asset Allocation
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Stocks | 97.35% | 14.60% | 104.46% | 74.53% |
Cash | 2.92% | 0.00% | 30.96% | 29.27% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 17.07% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 15.99% |
Bonds | 0.00% | 0.00% | 62.14% | 22.22% |
Other | -0.06% | -1.04% | 23.02% | 96.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 32.07% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.63% |
Financial Services | 14.57% | 0.00% | 46.10% | 39.13% |
Technology | 13.98% | 0.00% | 40.65% | 70.38% |
Real Estate | 9.57% | 0.00% | 25.82% | 24.46% |
Healthcare | 9.28% | 0.00% | 24.06% | 67.39% |
Basic Materials | 6.39% | 0.00% | 16.35% | 31.25% |
Energy | 4.61% | 0.00% | 58.13% | 58.97% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 50.00% |
Utilities | 3.19% | 0.00% | 18.97% | 55.71% |
Communication Services | 1.54% | 0.00% | 30.98% | 66.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
US | 97.35% | 14.60% | 104.46% | 64.77% |
Non US | 0.00% | 0.00% | 19.95% | 30.62% |
PMFPX - Expenses
Operational Fees
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.03% | 35.91% | 85.52% |
Management Fee | 0.15% | 0.00% | 1.50% | 8.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.30% | 0.94% |
Sales Fees
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 19.70% |
PMFPX - Distributions
Dividend Yield Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 31.05% | 18.70% |
Dividend Distribution Analysis
PMFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -2.06% | 3.38% | 14.99% |
Capital Gain Distribution Analysis
PMFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.246 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.233 | OrdinaryDividend |
Dec 21, 2021 | $0.230 | OrdinaryDividend |
Dec 21, 2020 | $0.198 | OrdinaryDividend |
Dec 20, 2019 | $0.252 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | OrdinaryDividend |
Dec 20, 2018 | $0.208 | OrdinaryDividend |
Dec 21, 2017 | $0.207 | OrdinaryDividend |
Dec 22, 2016 | $0.240 | OrdinaryDividend |
Dec 21, 2015 | $0.192 | OrdinaryDividend |
Dec 19, 2014 | $0.189 | OrdinaryDividend |
Dec 20, 2013 | $0.150 | OrdinaryDividend |
Dec 21, 2012 | $0.160 | OrdinaryDividend |
Dec 21, 2011 | $0.095 | OrdinaryDividend |
Dec 21, 2010 | $0.104 | OrdinaryDividend |
Dec 21, 2009 | $0.113 | OrdinaryDividend |
Dec 19, 2008 | $0.134 | OrdinaryDividend |
Dec 31, 2007 | $0.146 | OrdinaryDividend |
Dec 29, 2006 | $0.146 | OrdinaryDividend |
Dec 23, 2004 | $0.049 | OrdinaryDividend |
Dec 23, 2003 | $0.061 | OrdinaryDividend |
PMFPX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |