Principal MidCap S&P 400 Index R5
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
-6.2%
3 Yr Avg Return
3.2%
5 Yr Avg Return
1.6%
Net Assets
$1.28 B
Holdings in Top 10
8.3%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMFPX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal MidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schwarte
PMFPX - Performance
Return Ranking - Trailing
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -23.9% | 25.9% | 26.25% |
1 Yr | -6.2% | -44.8% | 52.2% | 34.46% |
3 Yr | 3.2%* | -22.8% | 166.4% | 39.39% |
5 Yr | 1.6%* | -15.6% | 84.1% | 48.58% |
10 Yr | 3.4%* | -9.0% | 12.9% | 37.96% |
* Annualized
Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -69.6% | 25.3% | 48.39% |
2021 | 7.0% | -25.0% | 82.1% | 36.68% |
2020 | 2.0% | -24.4% | 196.6% | 71.61% |
2019 | 4.4% | -21.9% | 8.3% | 66.48% |
2018 | -4.4% | -62.4% | 18.0% | 60.00% |
Total Return Ranking - Trailing
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -23.9% | 25.9% | 26.19% |
1 Yr | -6.2% | -44.8% | 57.7% | 35.08% |
3 Yr | 3.2%* | -22.8% | 166.4% | 40.00% |
5 Yr | 1.6%* | -15.6% | 84.1% | 56.34% |
10 Yr | 3.4%* | -8.3% | 12.9% | 71.76% |
* Annualized
Total Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -69.6% | 25.3% | 48.51% |
2021 | 7.0% | -25.0% | 82.1% | 36.84% |
2020 | 2.0% | -24.4% | 196.6% | 71.69% |
2019 | 4.4% | -21.9% | 8.3% | 66.30% |
2018 | -4.4% | -62.4% | 19.0% | 74.64% |
NAV & Total Return History
PMFPX - Holdings
Concentration Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 481 K | 145 B | 26.34% |
Number of Holdings | 404 | 1 | 2445 | 13.63% |
Net Assets in Top 10 | 106 M | 3.49 K | 10.8 B | 39.72% |
Weighting of Top 10 | 8.27% | 2.8% | 100.0% | 83.33% |
Top 10 Holdings
- Principal Government Money Market Instl 2.84%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
- E-mini S&P MidCap 400 Future Sept 21 2.71%
Asset Allocation
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Stocks | 96.93% | 0.00% | 100.57% | 72.06% |
Cash | 3.07% | -2.51% | 100.00% | 25.64% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 20.55% |
Other | 0.00% | -1.04% | 36.11% | 19.86% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 19.63% |
Bonds | 0.00% | 0.00% | 14.82% | 20.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 31.94% |
Consumer Cyclical | 14.73% | 2.49% | 61.84% | 27.55% |
Financial Services | 14.57% | 0.00% | 46.10% | 38.43% |
Technology | 13.98% | 0.00% | 43.45% | 68.52% |
Real Estate | 9.57% | 0.00% | 25.82% | 22.92% |
Healthcare | 9.28% | 0.00% | 47.15% | 68.06% |
Basic Materials | 6.39% | 0.00% | 26.18% | 31.02% |
Energy | 4.61% | 0.00% | 58.13% | 57.41% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 48.38% |
Utilities | 3.19% | 0.00% | 18.97% | 54.86% |
Communication Services | 1.54% | 0.00% | 30.98% | 68.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
US | 96.36% | 0.00% | 100.04% | 47.81% |
Non US | 0.57% | 0.00% | 27.19% | 78.06% |
PMFPX - Expenses
Operational Fees
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.03% | 8.45% | 81.97% |
Management Fee | 0.15% | 0.00% | 1.67% | 9.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.30% | 0.83% |
Sales Fees
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% | 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 | 19.20% | 0.00% | 321.00% | 19.78% |
PMFPX - Distributions
Dividend Yield Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 4.06% | 16.13% |
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 | 1.08% | -2.06% | 3.38% | 16.31% |
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, 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 | 7.38 | 5.78 |