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| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -8.4% | 29.1% | 41.51% |
| 1 Yr | -11.7% | -39.8% | 12.5% | 47.17% |
| 3 Yr | 2.4%* | -13.7% | 13.8% | 30.59% |
| 5 Yr | 0.4%* | -15.0% | 9.3% | 25.49% |
| 10 Yr | 8.6%* | -3.7% | 14.6% | 31.36% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.2% | -44.3% | 7.9% | 42.64% |
| 2017 | 8.3% | -20.7% | 25.7% | 35.85% |
| 2016 | 13.3% | -15.1% | 40.3% | 30.20% |
| 2015 | -9.6% | -32.9% | 1.5% | 43.14% |
| 2014 | 3.4% | -42.4% | 14.7% | 35.34% |
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -8.4% | 29.1% | 41.13% |
| 1 Yr | -11.7% | -39.8% | 13.8% | 64.15% |
| 3 Yr | 2.4%* | -9.9% | 21.8% | 70.98% |
| 5 Yr | 0.4%* | -15.0% | 12.2% | 64.71% |
| 10 Yr | 8.6%* | -3.7% | 14.8% | 64.50% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.2% | -44.3% | 7.9% | 60.75% |
| 2017 | 8.3% | -8.7% | 25.7% | 70.57% |
| 2016 | 13.3% | -4.9% | 40.3% | 47.06% |
| 2015 | -9.6% | -32.9% | 2.7% | 67.06% |
| 2014 | 3.4% | -42.4% | 17.2% | 64.26% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.42 B | 1.77 M | 105 B | 24.53% |
| Number of Holdings | 405 | 5 | 3272 | 12.08% |
| Net Assets in Top 10 | 108 M | 1.59 M | 7.31 B | 46.42% |
| Weighting of Top 10 | 7.86% | 4.9% | 99.1% | 81.13% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Stocks | 100.05% | 24.06% | 103.09% | 6.79% |
| Preferred Stocks | 0.00% | 0.00% | 9.10% | 57.36% |
| Other | 0.00% | -8.66% | 1.32% | 54.34% |
| Convertible Bonds | 0.00% | 0.00% | 0.38% | 53.21% |
| Bonds | 0.00% | 0.00% | 48.38% | 60.00% |
| Cash | -0.05% | -3.09% | 27.56% | 91.70% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Technology | 17.02% | 0.99% | 35.89% | 40.75% |
| Financial Services | 16.02% | 0.00% | 53.58% | 34.34% |
| Industrials | 15.57% | 0.00% | 49.96% | 38.11% |
| Consumer Cyclical | 14.29% | 0.00% | 35.24% | 38.11% |
| Real Estate | 9.88% | -0.49% | 12.91% | 14.34% |
| Healthcare | 8.95% | 0.00% | 45.49% | 53.96% |
| Basic Materials | 5.81% | -0.25% | 21.74% | 37.36% |
| Energy | 4.45% | -0.82% | 18.35% | 39.25% |
| Utilities | 4.03% | -0.50% | 25.59% | 38.11% |
| Consumer Defense | 3.44% | -1.17% | 15.66% | 57.36% |
| Communication Services | 0.59% | 0.00% | 25.65% | 50.57% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| US | 99.85% | 14.99% | 100.30% | 6.79% |
| Non US | 0.20% | 0.00% | 52.62% | 82.26% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.03% | 6.27% | 89.06% |
| Management Fee | 0.15% | 0.00% | 2.00% | 10.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.35% | 2.24% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 14.30% | 1.00% | 196.54% | 12.45% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 18.11% |
| PMFPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.208 |
| Dec 21, 2017 | $0.207 |
| Dec 22, 2016 | $0.240 |
| Dec 21, 2015 | $0.192 |
| Dec 19, 2014 | $0.189 |
| Dec 20, 2013 | $0.150 |
| Dec 21, 2012 | $0.160 |
| Dec 21, 2011 | $0.095 |
| Dec 21, 2010 | $0.104 |
| Dec 21, 2009 | $0.113 |
| Dec 19, 2008 | $0.134 |
| Dec 31, 2007 | $0.146 |
| Dec 29, 2006 | $0.146 |
| Dec 23, 2004 | $0.049 |
| Dec 23, 2003 | $0.061 |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -4.72% | 2.61% | 15.85% |
| PMFPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 29, 2016
2.75
2.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Oct 15, 2018
0.54
0.5%
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
0.0
Category High
40.35
Category Average
7.28
Category Mode
7.34
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
