Principal MidCap S&P 400 Index R5
Fund
PMFPX
Price as of:
$22.82
+ $0.16
+ 0.71%
Primary Theme
fund company
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
$22.7
$19.77
$24.83
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 |