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 17.6%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $1.4 B
  • Holdings in Top 10 10.2%

52 WEEK LOW AND HIGH

$26.10
$18.36
$26.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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

$240.47

-0.33%

$154.08 B

0.94%

$2.26

16.25%

0.04%

Vanguard Mid Cap Index Fund

Fund

$65.63

-0.33%

$154.08 B

-

$0.00

16.12%

0.17%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$269.71

-0.15%

$63.25 B

1.07%

$2.90

16.90%

0.05%

iShares Russell Mid-Cap ETF

IWR | ETF

$79.84

-0.47%

$29.63 B

0.99%

$0.79

16.41%

0.19%

Fidelity® Mid Cap Index Fund

Fund

$31.52

-0.38%

$22.77 B

1.03%

$0.33

16.70%

0.03%

PMFPX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 17.6% -71.2% 34.5% 42.76%
1 Yr 52.5% 9.7% 99.2% 37.35%
3 Yr 12.7%* -0.3% 24.9% 56.50%
5 Yr 13.8%* 3.1% 26.5% 45.88%
10 Yr 11.9%* 5.2% 17.4% 37.86%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -21.4% 2510.2% 67.35%
2019 18.9% -19.0% 37.5% 70.08%
2018 -20.2% -77.7% 5.5% 57.26%
2017 8.3% -62.4% 26.9% 47.98%
2016 13.3% -6.1% 39.8% 32.04%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -71.2% 34.5% 42.76%
1 Yr 52.5% 9.7% 110.1% 32.80%
3 Yr 12.7%* -4.4% 26.7% 50.85%
5 Yr 13.8%* 3.1% 26.5% 44.74%
10 Yr 11.9%* 5.2% 17.4% 36.52%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -21.4% 2510.2% 67.35%
2019 18.9% -19.0% 37.5% 70.08%
2018 -20.2% -44.3% 5.5% 73.46%
2017 8.3% -62.4% 26.9% 81.31%
2016 13.3% -6.1% 39.8% 53.52%

NAV & Total Return History

PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.4 B 229 K 154 B 25.12%
Number of Holdings 405 2 2145 11.56%
Net Assets in Top 10 143 M 1.6 K 10.1 B 32.67%
Weighting of Top 10 10.23% 2.0% 88.9% 74.66%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Sept 21 2.71%
  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 		99.83% 48.86% 102.11% 28.00%
Cash 		0.17% -2.11% 43.63% 69.33%
Preferred Stocks 		0.00% 0.00% 11.78% 28.00%
Other 		0.00% -3.60% 15.55% 25.11%
Convertible Bonds 		0.00% 0.00% 1.43% 24.89%
Bonds 		0.00% -1.24% 22.13% 28.22%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials 		17.92% 0.00% 45.39% 34.22%
Financial Services 		15.02% 0.00% 44.53% 44.22%
Technology 		14.90% 0.00% 46.02% 53.33%
Consumer Cyclical 		14.90% 0.00% 65.20% 35.11%
Healthcare 		11.37% 0.00% 31.72% 45.33%
Real Estate 		9.54% 0.00% 18.56% 22.00%
Basic Materials 		5.24% 0.00% 25.78% 42.00%
Consumer Defense 		4.20% 0.00% 36.74% 43.11%
Utilities 		2.77% 0.00% 15.91% 54.67%
Energy 		2.50% 0.00% 45.92% 54.67%
Communication Services 		1.65% 0.00% 31.99% 78.00%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US 		98.92% 13.46% 102.26% 15.33%
Non US 		0.91% -0.15% 81.40% 76.67%

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% 76.18%
Management Fee 0.15% 0.00% 1.69% 11.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.35% 0.81%

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 23.60% 4.00% 453.00% 18.65%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.76% 0.00% 1.15% 33.48%

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.14% -1.39% 2.91% 22.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PMFPX - Fund Manager Analysis

Managers

Jeffrey Schwarte

Start Date

Tenure

Tenure Rank

Jul 29, 2016

4.92

4.9%

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

2.71

2.7%

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
0.01 37.53 6.31 4.87

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