Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

PMFPX Principal MidCap S&P 400 Index R5

  • Fund
  • PMFPX
  • Price as of: Mar 20, 2019
  • $19.98
  • - $0.17
  • - 0.84%
  • Category
  • Mid Cap Blend Equities

PMFPX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.37 B
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

$19.98
$16.57
$23.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal MidCap S&P 400 Index Fund
  • Fund Family Name Principal Funds
  • Inception Date Dec 06, 2000
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey A. Schwarte

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -75.5% 28.5% 38.27% 2
1 Yr 3.7% -53.8% 31.5% 32.52% 2
3 Yr 14.0% * -3.4% 24.8% 18.27% 1
5 Yr 8.0% * -10.1% 13.6% 27.10% 2
10 Yr 16.8% * -2.2% 20.2% 24.60% 2

* Annualized


Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.2% -44.3% 15.5% 49.68% 3
2017 8.3% -32.9% 28.8% 34.53% 2
2016 13.3% -31.8% 40.3% 26.23% 2
2015 -9.6% -32.9% 27.4% 46.56% 3
2014 3.4% -42.4% 33.9% 38.28% 2

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -100.0% 28.5% 38.27% 2
1 Yr 3.7% -48.2% 36.6% 29.75% 2
3 Yr 14.0% * -3.4% 30.0% 17.95% 1
5 Yr 8.0% * -10.5% 13.6% 25.48% 2
10 Yr 16.8% * -2.2% 20.2% 23.39% 2

* Annualized


Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.2% -44.3% 15.5% 49.68% 3
2017 8.3% -20.7% 28.9% 35.50% 2
2016 13.3% -23.9% 56.1% 28.85% 2
2015 -2.8% -23.9% 208.7% 38.03% 2
2014 10.5% -42.4% 304.1% 48.51% 3

NAV & Total Return History

PMFPX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank Quintile
Net Assets 1.37 B 1.41 M 100 B 10.74% 2
Number of Holdings 405 3 3295 6.13% 1
Net Assets in Top 10 89 M 618 K 7.47 B 19.33% 3
Weighting of Top 10 6.5% 2.9% 106.2% 36.50% 5

Top 10 Holdings

  1. Domino's Pizza Inc 0.61%
  2. IDEX Corp 0.64%
  3. STERIS PLC 0.60%
  4. Trimble Inc 0.59%
  5. Zebra Technologies Corp 0.63%
  6. S&P Mid 400 Emini Mar19 1.14%
  7. The Ultimate Software Group Inc 0.60%
  8. PTC Inc 0.58%
  9. Old Dominion Freight Lines Inc 0.57%
  10. Leidos Holdings Inc 0.56%

Asset Allocation

Weighting Category Low Category High PMFPX % Rank Quintile
Stocks
99.85% 24.06% 106.23% 5.21% 1
Cash
0.15% -6.23% 67.48% 32.82% 4
Preferred Stocks
0.00% 0.00% 8.22% 3.37% 2
Other
0.00% -9.38% 8.23% 7.36% 3
Convertible Bonds
0.00% 0.00% 0.85% 1.53% 2
Bonds
0.00% 0.00% 48.38% 6.75% 3

Stock Sector Breakdown

Weighting Category Low Category High PMFPX % Rank Quintile
Technology
16.93% 0.99% 40.54% 15.64% 2
Financial Services
16.66% 0.00% 53.58% 13.50% 2
Industrials
15.15% 0.00% 49.96% 17.48% 3
Consumer Cyclical
14.19% 0.00% 35.06% 19.94% 3
Real Estate
9.42% -0.01% 15.23% 7.36% 1
Healthcare
8.67% 0.00% 45.49% 22.70% 3
Basic Materials
5.58% -1.39% 21.74% 15.34% 2
Energy
4.23% -0.89% 18.22% 20.86% 3
Utilities
3.84% -0.59% 25.10% 16.56% 3
Consumer Defense
3.44% -1.31% 20.88% 25.77% 4
Communication Services
0.59% 0.00% 26.18% 20.86% 3

Stock Geographic Breakdown

Weighting Category Low Category High PMFPX % Rank Quintile
US
99.63% 14.99% 106.23% 3.07% 1
Non US
0.22% -0.22% 49.55% 31.90% 4

PMFPX - Expenses

Operational Fees

PMFPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.42% 0.03% 16.03% 45.71% 1
Management Fee 0.15% 0.00% 2.00% 14.42% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.01% 0.45% 18.47% 1

Sales Fees

PMFPX Fees (% of AUM) Category Low Category High PMFPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PMFPX Fees (% of AUM) Category Low Category High PMFPX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High PMFPX Rank Quintile
Turnover 14.30% 1.00% 394.00% 26.07% 1

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.51% 23.02% 2

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank Quintile
Net Income Ratio 1.13% -4.72% 2.61% 12.27% 1

Capital Gain Distribution Analysis

PMFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PMFPX - Managers

Jeffrey A. Schwarte

Manager

Start Date

Jul 29, 2016

Tenure

2.59

Tenure Rank

21.3%

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 J. Siebel

Manager

Start Date

Oct 15, 2018

Tenure

0.37

Tenure Rank

24.9%

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

0.0

Category High

40.2

Category Average

7.21

Category Mode

4.2