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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$22.82

$1.28 B

1.02%

$0.23

0.42%

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

$22.82

$1.28 B

1.02%

$0.23

0.42%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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

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

  1. Principal Government Money Market Instl 2.84%
  2. E-mini S&P MidCap 400 Future Sept 21 2.71%
  3. E-mini S&P MidCap 400 Future Sept 21 2.71%
  4. E-mini S&P MidCap 400 Future Sept 21 2.71%
  5. E-mini S&P MidCap 400 Future Sept 21 2.71%
  6. E-mini S&P MidCap 400 Future Sept 21 2.71%
  7. E-mini S&P MidCap 400 Future Sept 21 2.71%
  8. E-mini S&P MidCap 400 Future Sept 21 2.71%
  9. E-mini S&P MidCap 400 Future Sept 21 2.71%
  10. 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

View More +

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