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| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | -1.0% | 33.7% | 59.59% |
| 1 Yr | -11.9% | -35.7% | 11.7% | 61.88% |
| 3 Yr | 2.1%* | -13.5% | 14.9% | 44.06% |
| 5 Yr | 0.4%* | -13.4% | 9.9% | 30.47% |
| 10 Yr | 6.4%* | -3.9% | 13.3% | 24.24% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.2% | -44.3% | -1.3% | 46.87% |
| 2017 | 8.3% | -13.5% | 18.9% | 41.33% |
| 2016 | 13.3% | -16.4% | 23.6% | 27.63% |
| 2015 | -9.6% | -30.9% | -0.7% | 44.87% |
| 2014 | 3.4% | -19.0% | 16.3% | 35.27% |
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | -1.0% | 33.7% | 59.59% |
| 1 Yr | -11.9% | -35.7% | 12.7% | 72.73% |
| 3 Yr | 2.1%* | -8.1% | 15.5% | 79.37% |
| 5 Yr | 0.4%* | -7.9% | 12.1% | 74.25% |
| 10 Yr | 6.4%* | 0.4% | 13.3% | 75.76% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.2% | -44.3% | 0.1% | 66.57% |
| 2017 | 8.3% | -8.7% | 23.0% | 81.67% |
| 2016 | 13.3% | -4.7% | 26.2% | 53.31% |
| 2015 | -9.6% | -24.2% | 3.9% | 68.80% |
| 2014 | 3.4% | -19.0% | 17.8% | 71.88% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.29 B | 728 K | 103 B | 27.79% |
| Number of Holdings | 406 | 24 | 3286 | 9.17% |
| Net Assets in Top 10 | 119 M | 161 K | 7.38 B | 44.13% |
| Weighting of Top 10 | 8.84% | 2.5% | 61.9% | 79.94% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 84.64% | 101.09% | 12.03% |
| Cash | 0.11% | -4.07% | 15.36% | 84.53% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 49.28% |
| Other | 0.00% | 0.00% | 2.32% | 51.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.34% | 49.57% |
| Bonds | 0.00% | 0.00% | 5.39% | 53.01% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Technology | 16.37% | 4.41% | 30.92% | 53.01% |
| Financial Services | 15.67% | 0.95% | 48.39% | 49.57% |
| Industrials | 15.61% | 2.87% | 45.75% | 40.40% |
| Consumer Cyclical | 13.86% | 2.87% | 38.74% | 55.01% |
| Real Estate | 9.83% | -0.26% | 16.23% | 34.96% |
| Healthcare | 8.66% | 0.00% | 23.78% | 64.18% |
| Basic Materials | 5.62% | -1.13% | 14.75% | 32.95% |
| Utilities | 3.96% | -2.90% | 14.77% | 61.32% |
| Consumer Defense | 3.20% | 0.00% | 12.77% | 76.50% |
| Energy | 3.14% | 0.00% | 14.77% | 65.04% |
| Communication Services | 0.62% | 0.00% | 23.25% | 40.40% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| US | 99.70% | 80.50% | 100.97% | 6.88% |
| Non US | 0.19% | -0.97% | 15.03% | 77.94% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.00% | 27.23% | 88.66% |
| Management Fee | 0.15% | 0.00% | 2.00% | 9.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.00% | 0.41% | 1.23% |
| 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% | 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% | 0.00% | 962.00% | 8.93% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 1.92% | 14.04% |
| 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% | -4.66% | 3.73% | 18.60% |
| PMFPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 29, 2016
3.09
3.1%
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
0.88
0.9%
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
35.69
Category Average
6.04
Category Mode
0.19
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
