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PMFPX Principal MidCap S&P 400 Index R5

  • Fund
  • PMFPX
  • Price as of: May 22, 2019
  • $20.04 - $0.15 - 0.74%
  • Category
  • Mid Cap Blend Equities

PMFPX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.42 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$20.04
$16.57
$23.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
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 A. Schwarte

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -8.4% 29.1% 41.51%
1 Yr -11.7% -39.8% 12.5% 47.17%
3 Yr 2.4%* -13.7% 13.8% 30.59%
5 Yr 0.4%* -15.0% 9.3% 25.49%
10 Yr 8.6%* -3.7% 14.6% 31.36%

* Annualized


Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -44.3% 7.9% 42.64%
2017 8.3% -20.7% 25.7% 35.85%
2016 13.3% -15.1% 40.3% 30.20%
2015 -9.6% -32.9% 1.5% 43.14%
2014 3.4% -42.4% 14.7% 35.34%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -8.4% 29.1% 41.13%
1 Yr -11.7% -39.8% 13.8% 64.15%
3 Yr 2.4%* -9.9% 21.8% 70.98%
5 Yr 0.4%* -15.0% 12.2% 64.71%
10 Yr 8.6%* -3.7% 14.8% 64.50%

* Annualized


Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -44.3% 7.9% 60.75%
2017 8.3% -8.7% 25.7% 70.57%
2016 13.3% -4.9% 40.3% 47.06%
2015 -9.6% -32.9% 2.7% 67.06%
2014 3.4% -42.4% 17.2% 64.26%

NAV & Total Return History

PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.42 B 1.77 M 105 B 24.53%
Number of Holdings 405 5 3272 12.08%
Net Assets in Top 10 108 M 1.59 M 7.31 B 46.42%
Weighting of Top 10 7.86% 4.9% 99.1% 81.13%

Top 10 Holdings

  1. E-mini S&P 400 June19 2.40%

  2. IDEX Corp 0.67%

  3. Zebra Technologies Corp 0.66%

  4. STERIS Ltd 0.63%

  5. Domino's Pizza Inc 0.61%

  6. The Ultimate Software Group Inc 0.61%

  7. Trimble Inc 0.59%

  8. PTC Inc 0.57%

  9. Camden Property Trust 0.57%

  10. UGI Corp 0.56%


Asset Allocation

Weighting Return Low Return High PMFPX % Rank
Stocks
100.05% 24.06% 103.09% 6.79%
Preferred Stocks
0.00% 0.00% 9.10% 57.36%
Other
0.00% -8.66% 1.32% 54.34%
Convertible Bonds
0.00% 0.00% 0.38% 53.21%
Bonds
0.00% 0.00% 48.38% 60.00%
Cash
-0.05% -3.09% 27.56% 91.70%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Technology
17.02% 0.99% 35.89% 40.75%
Financial Services
16.02% 0.00% 53.58% 34.34%
Industrials
15.57% 0.00% 49.96% 38.11%
Consumer Cyclical
14.29% 0.00% 35.24% 38.11%
Real Estate
9.88% -0.49% 12.91% 14.34%
Healthcare
8.95% 0.00% 45.49% 53.96%
Basic Materials
5.81% -0.25% 21.74% 37.36%
Energy
4.45% -0.82% 18.35% 39.25%
Utilities
4.03% -0.50% 25.59% 38.11%
Consumer Defense
3.44% -1.17% 15.66% 57.36%
Communication Services
0.59% 0.00% 25.65% 50.57%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US
99.85% 14.99% 100.30% 6.79%
Non US
0.20% 0.00% 52.62% 82.26%

PMFPX - Expenses

Operational Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 6.27% 89.06%
Management Fee 0.15% 0.00% 2.00% 10.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.35% 2.24%

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% 5.00% N/A

Trading Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 14.30% 1.00% 196.54% 12.45%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.01% 0.00% 0.05% 18.11%

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.13% -4.72% 2.61% 15.85%

Capital Gain Distribution Analysis

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

PMFPX - Managers

Jeffrey A. Schwarte

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2016

2.75

2.8%

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 J. Siebel

Manager

Start Date

Tenure

Tenure Rank

Oct 15, 2018

0.54

0.5%

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

0.0

Category High

40.35

Category Average

7.28

Category Mode

7.34