PMFPX: Principal MidCap S&P 400 Index Fund - MutualFunds.com
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PMFPX - Snapshot

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $1.4 B
  • Holdings in Top 10 10.0%

52 WEEK LOW AND HIGH

$25.77
$17.23
$26.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PMFPX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$229.80

+1.87%

$149.71 B

0.99%

$2.23

10.90%

0.04%

$62.72

+1.88%

$149.71 B

-

$0.00

10.97%

0.17%

$134.91

+2.62%

$110.74 B

-

$0.00

8.07%

0.19%

$177.86

+2.58%

$110.74 B

1.27%

$2.21

7.79%

0.06%

$271.64

+1.62%

$64.66 B

1.05%

$2.81

18.10%

0.07%

PMFPX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Schwarte

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -72.0% 41.7% 26.57%
1 Yr 67.2% 9.7% 136.0% 30.77%
3 Yr 14.7%* 4.9% 27.4% 45.27%
5 Yr 14.6%* 2.2% 24.1% 40.11%
10 Yr 11.6%* 4.7% 16.4% 35.88%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -17.7% 2510.2% 67.63%
2019 18.9% -19.0% 37.5% 71.83%
2018 -20.2% -77.7% 5.5% 57.22%
2017 8.3% -62.4% 21.5% 48.54%
2016 13.3% -16.4% 39.8% 32.13%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -72.0% 41.7% 26.34%
1 Yr 67.2% 9.7% 136.0% 27.63%
3 Yr 14.7%* 4.5% 27.4% 42.75%
5 Yr 14.6%* 2.2% 24.1% 38.57%
10 Yr 11.6%* 4.7% 16.4% 34.67%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -17.7% 2510.2% 67.63%
2019 18.9% -19.0% 37.5% 71.83%
2018 -20.2% -44.3% 5.5% 74.28%
2017 8.3% -62.4% 24.9% 82.75%
2016 13.3% -6.1% 39.8% 52.46%

NAV & Total Return History


PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.4 B 223 K 150 B 28.31%
Number of Holdings 405 1 3441 13.50%
Net Assets in Top 10 135 M 34.5 K 8.75 B 41.65%
Weighting of Top 10 10.00% 2.5% 100.0% 73.78%

Top 10 Holdings

  1. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  2. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  3. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  4. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  5. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  6. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  7. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  8. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  9. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  10. Future On S&P Mid 400 Tr Usd Mar21 2.66%

Asset Allocation

Weighting Return Low Return High PMFPX % Rank
Stocks
99.83% 0.00% 101.31% 23.52%
Cash
0.17% -1.31% 43.87% 76.66%
Preferred Stocks
0.00% 0.00% 4.55% 51.72%
Other
0.00% -3.77% 13.55% 48.74%
Convertible Bonds
0.00% 0.00% 6.42% 48.97%
Bonds
0.00% 0.00% 76.97% 51.14%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials
17.97% 0.00% 47.80% 31.12%
Financial Services
15.70% 1.37% 45.51% 39.36%
Technology
14.96% 0.00% 44.52% 57.44%
Consumer Cyclical
14.43% 0.00% 37.86% 38.44%
Healthcare
11.45% 0.00% 26.69% 48.28%
Real Estate
9.00% 0.00% 19.40% 24.71%
Basic Materials
5.38% 0.00% 19.09% 31.12%
Consumer Defense
4.52% 0.00% 27.91% 46.22%
Utilities
2.85% 0.00% 16.31% 58.12%
Communication Services
2.05% 0.00% 33.21% 64.99%
Energy
1.69% 0.00% 52.74% 64.30%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US
99.30% 38.52% 100.47% 10.53%
Non US
0.53% 0.00% 28.35% 78.95%

PMFPX - Expenses

Operational Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 15.92% 89.05%
Management Fee 0.15% 0.00% 1.69% 12.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.35% 0.80%

Sales Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 23.60% 2.00% 453.00% 19.51%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.00% 0.00% 1.84% 53.88%

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.14% -1.52% 2.91% 24.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PMFPX - Fund Manager Analysis

Managers

Jeffrey Schwarte


Start Date

Tenure

Tenure Rank

Jul 29, 2016

4.76

4.8%

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

2.54

2.5%

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
0.02 37.36 6.22 4.7