PMFPX: Principal MidCap S&P 400 Index R5

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PMFPX Principal MidCap S&P 400 Index R5


Profile

PMFPX - Profile

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.04 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$19.11
$12.40
$21.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
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

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Categories

Performance

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -42.4% 1973.7% 55.56%
1 Yr -8.0% -62.9% 2000.2% 64.51%
3 Yr -4.2%* -29.8% 181.5% 50.16%
5 Yr -0.5%* -21.9% 94.0% 40.08%
10 Yr 4.2%* -10.0% 12.0% 32.54%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -23.6% 40.9% 70.52%
2018 -20.2% -44.3% -1.3% 47.93%
2017 8.3% -13.5% 18.9% 44.44%
2016 13.3% -16.4% 23.6% 31.70%
2015 -9.6% -40.7% 2.9% 43.64%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -42.4% 1973.7% 55.56%
1 Yr -8.0% -62.9% 2000.2% 64.51%
3 Yr -4.2%* -29.8% 181.5% 74.77%
5 Yr -0.5%* -21.9% 94.0% 76.19%
10 Yr 4.2%* -9.1% 12.1% 78.70%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -23.6% 40.9% 70.52%
2018 -20.2% -44.3% 0.1% 65.38%
2017 8.3% -8.7% 24.9% 82.03%
2016 13.3% -4.7% 26.2% 54.72%
2015 -9.6% -40.3% 3.9% 68.64%

NAV & Total Return History


Holdings

PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.04 B 118 K 116 B 28.57%
Number of Holdings 405 1 3252 8.52%
Net Assets in Top 10 78.1 M 59.1 K 9.84 B 45.33%
Weighting of Top 10 7.63% 3.9% 100.0% 89.01%

Top 10 Holdings

  1. Teradyne Inc 0.89%
  2. Catalent Inc 0.86%
  3. Etsy Inc 0.85%
  4. FactSet Research Systems Inc 0.79%
  5. Fair Isaac Corp 0.77%
  6. Pool Corp 0.76%
  7. E-mini S&P MidCap 400 Future Sept 20 0.70%
  8. Cognex Corp 0.69%
  9. Trimble Inc 0.67%
  10. Monolithic Power Systems Inc 0.66%

Asset Allocation

Weighting Return Low Return High PMFPX % Rank
Stocks
100.03% 86.14% 100.11% 0.82%
Preferred Stocks
0.00% 0.00% 2.78% 11.26%
Other
0.00% -1.03% 3.76% 10.44%
Convertible Bonds
0.00% 0.00% 2.28% 9.62%
Bonds
0.00% 0.00% 5.39% 19.78%
Cash
-0.02% -4.60% 13.86% 96.43%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials
16.89% 0.00% 50.75% 38.46%
Technology
16.21% 1.56% 33.17% 57.42%
Financial Services
14.29% 0.58% 42.16% 38.19%
Consumer Cyclical
13.47% 0.00% 42.57% 35.99%
Healthcare
11.84% 2.58% 22.42% 55.22%
Real Estate
9.90% 0.00% 30.44% 17.86%
Consumer Defense
4.96% 0.00% 14.06% 37.09%
Basic Materials
4.78% 0.00% 10.92% 22.80%
Utilities
3.58% 0.00% 16.65% 66.21%
Communication Services
2.23% 0.00% 32.28% 75.27%
Energy
1.85% 0.00% 15.09% 55.77%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US
99.78% 81.06% 99.99% 0.82%
Non US
0.25% 0.00% 17.00% 83.79%

Expenses

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% 9.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% 0.85%

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 16.70% 2.00% 962.00% 16.29%

Distributions

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.00% 0.00% 5.48% 12.15%

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.25% -6.46% 2.17% 14.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PMFPX - Fund Manager Analysis

Managers

Jeffrey Schwarte


Start Date

Tenure

Tenure Rank

Jul 29, 2016

4.09

4.1%

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.

Aaron Siebel


Start Date

Tenure

Tenure Rank

Oct 15, 2018

1.88

1.9%

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 Category High Category Average Category Mode
0.08 26.09 6.03 4.04