PMFPX: Principal MidCap S&P 400 Index Fund - MutualFunds.com
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Principal MidCap S&P 400 Index R5

PMFPX - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $1.2 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$24.00
$12.40
$24.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare PMFPX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$222.03

+2.42%

$131.99 B

1.08%

$2.33

6.35%

0.04%

Vanguard Mid Cap Index Fund

Fund

$60.58

+2.38%

$131.99 B

-

$0.00

7.18%

0.17%

Vanguard Extended Market Index Fund

Fund

$139.25

+3.10%

$99.05 B

-

$0.00

11.55%

0.19%

Vanguard Extended Market Index Fund

VXF | ETF

$183.43

+3.09%

$99.05 B

0.99%

$1.77

9.51%

0.06%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$256.07

+2.75%

$54.23 B

1.18%

$2.94

9.88%

0.07%

PMFPX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
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

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 1.3% 22.0% 22.79%
1 Yr 18.0% -5.3% 54.0% 29.69%
3 Yr 7.5%* -1.8% 20.5% 43.97%
5 Yr 13.5%* 2.3% 23.2% 37.02%
10 Yr 11.0%* 4.8% 15.3% 33.55%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -17.7% 2510.2% 65.06%
2019 18.9% -19.0% 37.5% 71.32%
2018 -20.2% -77.7% 5.5% 55.50%
2017 8.3% -62.4% 21.5% 47.52%
2016 13.3% -16.4% 28.1% 33.11%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 1.3% 22.0% 26.05%
1 Yr 18.0% -5.6% 54.0% 27.68%
3 Yr 7.5%* -2.9% 20.5% 42.07%
5 Yr 13.5%* 2.3% 23.2% 36.01%
10 Yr 11.0%* 4.8% 15.3% 33.00%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -17.7% 2510.2% 65.06%
2019 18.9% -19.0% 37.5% 71.32%
2018 -20.2% -44.3% 5.5% 71.73%
2017 8.3% -62.4% 24.9% 82.51%
2016 13.3% -6.1% 28.1% 53.64%

NAV & Total Return History

PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.2 B 167 K 132 B 28.41%
Number of Holdings 405 1 3352 12.53%
Net Assets in Top 10 82.5 M 33.8 K 9.08 B 46.40%
Weighting of Top 10 6.87% 2.2% 100.0% 91.18%

Top 10 Holdings

  1. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  2. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  3. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  4. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  5. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  6. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  7. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  8. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  9. Future On S&P Mid 400 Tr Usd Mar21 2.66%
  10. Future On S&P Mid 400 Tr Usd Mar21 2.66%

Asset Allocation

Weighting Return Low Return High PMFPX % Rank
Stocks 		99.91% 36.22% 100.23% 15.78%
Cash 		0.10% -1.37% 48.48% 82.13%
Preferred Stocks 		0.00% 0.00% 10.38% 43.16%
Other 		0.00% -3.77% 22.07% 40.84%
Convertible Bonds 		0.00% 0.00% 1.76% 38.98%
Bonds 		0.00% -0.86% 31.47% 42.23%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials 		17.85% 0.00% 47.80% 28.07%
Technology 		15.77% 0.00% 44.72% 71.23%
Financial Services 		15.14% 1.47% 42.44% 26.45%
Consumer Cyclical 		14.89% 0.00% 35.79% 29.93%
Healthcare 		11.84% 0.00% 21.38% 52.67%
Real Estate 		8.96% 0.00% 23.75% 18.56%
Consumer Defense 		4.62% 0.00% 23.56% 43.16%
Basic Materials 		4.51% 0.00% 27.07% 42.00%
Utilities 		2.89% 0.00% 16.19% 64.50%
Communication Services 		2.01% 0.00% 30.77% 79.81%
Energy 		1.52% 0.00% 18.45% 60.09%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US 		99.42% 30.81% 100.00% 7.42%
Non US 		0.49% 0.00% 30.14% 74.94%

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% 12.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% 0.86%

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 23.60% 2.00% 453.00% 21.93%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.00% 0.00% 1.88% 45.98%

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 1.14% -1.52% 2.77% 26.84%

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

4.51

4.5%

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

2.3

2.3%

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
0.07 37.12 6.13 4.45

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