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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.87

$1.28 B

1.16%

$0.23

0.42%

Vitals

YTD Return

-21.7%

1 yr return

-6.9%

3 Yr Avg Return

12.8%

5 Yr Avg Return

9.1%

Net Assets

$1.28 B

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$20.0
$19.77
$28.14

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

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.87

$1.28 B

1.16%

$0.23

0.42%

PMFPX - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 -21.7% -56.0% 25.9% 50.12%
1 Yr -6.9% -41.1% 52.2% 63.46%
3 Yr 12.8%* -2.2% 22.7% 47.53%
5 Yr 9.1%* 3.9% 14.7% 54.96%
10 Yr 11.7%* 5.8% 14.7% 46.92%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2021 14.5% -69.6% 32.4% 35.66%
2020 6.0% -17.7% 2510.2% 70.47%
2019 18.9% -24.4% 37.5% 72.55%
2018 -20.2% -77.7% 7.9% 58.36%
2017 8.3% -62.4% 26.9% 50.32%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -56.0% 25.9% 48.82%
1 Yr -6.9% -41.1% 102.7% 57.72%
3 Yr 12.8%* -2.2% 28.6% 44.62%
5 Yr 9.1%* 3.9% 21.1% 53.78%
10 Yr 11.7%* 5.8% 14.7% 45.02%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2021 14.5% -69.6% 32.4% 35.82%
2020 6.0% -17.7% 2510.2% 70.54%
2019 18.9% -24.4% 37.5% 72.63%
2018 -20.2% -77.7% 7.9% 74.01%
2017 8.3% -62.4% 26.9% 80.95%

NAV & Total Return History


PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.28 B 481 K 145 B 26.53%
Number of Holdings 404 1 2445 13.16%
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% 83.56%

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% 25.40%
Other
0.00% -1.04% 36.11% 23.56%
Convertible Bonds
0.00% 0.00% 1.78% 23.79%
Bonds
0.00% 0.00% 14.82% 24.02%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials
18.12% 0.00% 45.89% 33.10%
Consumer Cyclical
14.73% 2.49% 61.84% 28.01%
Financial Services
14.57% 0.00% 46.10% 38.66%
Technology
13.98% 0.00% 43.45% 68.29%
Real Estate
9.57% 0.00% 25.82% 23.15%
Healthcare
9.28% 0.00% 47.15% 67.82%
Basic Materials
6.39% 0.00% 26.18% 31.71%
Energy
4.61% 0.00% 58.13% 57.87%
Consumer Defense
4.02% 0.00% 32.18% 48.15%
Utilities
3.19% 0.00% 18.97% 55.32%
Communication Services
1.54% 0.00% 30.98% 67.82%

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% 81.82%
Management Fee 0.15% 0.00% 1.67% 9.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.30% 0.82%

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% 20.49%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 1.16% 0.00% 18.58% 17.28%

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% 15.95%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.36 5.78