Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal MidCap S&P 400 Index Fund

PMFPX | Fund

$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

Principal MidCap S&P 400 Index Fund

PMFPX | Fund

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.