Principal MidCap S&P 400 Index R5
- PMFPX
- Price as of: Mar 01, 2021
-
$24.00
N/A N/A
- Primary Theme
- U.S. Mid-Cap Blend Equity
- Fund Company
- Principal Funds
- Share Class
PMFPX - Snapshot
Vitals
- YTD Return 11.2%
- 3 Yr Annualized Return 7.5%
- 5 Yr Annualized Return 13.5%
- Net Assets $1.2 B
- Holdings in Top 10 6.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Mid-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
PMFPX - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- 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 | 11.2% | 1.3% | 22.0% | 22.79% |
1 Yr | 18.0% | -5.3% | 54.0% | 29.69% |
3 Yr | 7.5%* | -1.8% | 20.5% | 43.97% |
5 Yr | 13.5%* | 2.3% | 23.2% | 37.02% |
10 Yr | 11.0%* | 4.8% | 15.3% | 33.55% |
* Annualized
Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.0% | -17.7% | 2510.2% | 65.06% |
2019 | 18.9% | -19.0% | 37.5% | 71.32% |
2018 | -20.2% | -77.7% | 5.5% | 55.50% |
2017 | 8.3% | -62.4% | 21.5% | 47.52% |
2016 | 13.3% | -16.4% | 28.1% | 33.11% |
Total Return Ranking - Trailing
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 1.3% | 22.0% | 26.05% |
1 Yr | 18.0% | -5.6% | 54.0% | 27.68% |
3 Yr | 7.5%* | -2.9% | 20.5% | 42.07% |
5 Yr | 13.5%* | 2.3% | 23.2% | 36.01% |
10 Yr | 11.0%* | 4.8% | 15.3% | 33.00% |
* Annualized
Total Return Ranking - Calendar
Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.0% | -17.7% | 2510.2% | 65.06% |
2019 | 18.9% | -19.0% | 37.5% | 71.32% |
2018 | -20.2% | -44.3% | 5.5% | 71.73% |
2017 | 8.3% | -62.4% | 24.9% | 82.51% |
2016 | 13.3% | -6.1% | 28.1% | 53.64% |
NAV & Total Return History
PMFPX - Holdings
Concentration Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 167 K | 132 B | 28.41% |
Number of Holdings | 405 | 1 | 3352 | 12.53% |
Net Assets in Top 10 | 82.5 M | 33.8 K | 9.08 B | 46.40% |
Weighting of Top 10 | 6.87% | 2.2% | 100.0% | 91.18% |
Top 10 Holdings
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
Asset Allocation
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 36.22% | 100.23% | 15.78% |
Cash | 0.10% | -1.37% | 48.48% | 82.13% |
Preferred Stocks | 0.00% | 0.00% | 10.38% | 43.16% |
Other | 0.00% | -3.77% | 22.07% | 40.84% |
Convertible Bonds | 0.00% | 0.00% | 1.76% | 38.98% |
Bonds | 0.00% | -0.86% | 31.47% | 42.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
Industrials | 17.85% | 0.00% | 47.80% | 28.07% |
Technology | 15.77% | 0.00% | 44.72% | 71.23% |
Financial Services | 15.14% | 1.47% | 42.44% | 26.45% |
Consumer Cyclical | 14.89% | 0.00% | 35.79% | 29.93% |
Healthcare | 11.84% | 0.00% | 21.38% | 52.67% |
Real Estate | 8.96% | 0.00% | 23.75% | 18.56% |
Consumer Defense | 4.62% | 0.00% | 23.56% | 43.16% |
Basic Materials | 4.51% | 0.00% | 27.07% | 42.00% |
Utilities | 2.89% | 0.00% | 16.19% | 64.50% |
Communication Services | 2.01% | 0.00% | 30.77% | 79.81% |
Energy | 1.52% | 0.00% | 18.45% | 60.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFPX % Rank | |
---|---|---|---|---|
US | 99.42% | 30.81% | 100.00% | 7.42% |
Non US | 0.49% | 0.00% | 30.14% | 74.94% |
PMFPX - Expenses
Operational Fees
PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 19.45% | 89.05% |
Management Fee | 0.15% | 0.00% | 1.50% | 12.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.40% | 0.86% |
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% | 21.93% |
PMFPX - Distributions
Dividend Yield Analysis
PMFPX | Category Low | Category High | PMFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.88% | 45.98% |
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% | 2.77% | 26.84% |
Capital Gain Distribution Analysis
PMFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.51
4.5%
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
2.3
2.3%
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 |
---|---|---|---|
0.07 | 37.12 | 6.13 | 4.45 |