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| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 0.0% | 4.7% | 77.62% |
| 1 Yr | 10.5% | -35.4% | 34.7% | 75.22% |
| 3 Yr | 1.1%* | -18.5% | 14.7% | 58.69% |
| 5 Yr | 1.7%* | -14.8% | 11.0% | 45.64% |
| 10 Yr | 6.1%* | -8.0% | 13.3% | 42.44% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -37.3% | 35.6% | 67.45% |
| 2018 | -20.2% | -44.3% | 0.0% | 48.04% |
| 2017 | 8.3% | -13.5% | 18.9% | 43.43% |
| 2016 | 13.3% | -16.4% | 23.6% | 30.23% |
| 2015 | -9.6% | -40.7% | 0.0% | 42.67% |
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 0.0% | 4.7% | 77.62% |
| 1 Yr | 10.5% | -35.4% | 34.7% | 74.85% |
| 3 Yr | 1.1%* | -16.9% | 14.7% | 78.03% |
| 5 Yr | 1.7%* | -12.0% | 12.6% | 76.76% |
| 10 Yr | 6.1%* | -3.3% | 13.3% | 83.14% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -37.3% | 35.6% | 67.45% |
| 2018 | -20.2% | -44.3% | 0.1% | 66.16% |
| 2017 | 8.3% | -8.7% | 24.9% | 81.14% |
| 2016 | 13.3% | -4.7% | 26.2% | 53.88% |
| 2015 | -9.6% | -40.3% | 3.9% | 67.67% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 728 K | 112 B | 28.61% |
| Number of Holdings | 405 | 1 | 3279 | 10.20% |
| Net Assets in Top 10 | 97.9 M | 161 K | 7.44 B | 46.74% |
| Weighting of Top 10 | 7.38% | 2.8% | 100.0% | 81.87% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 81.62% | 106.06% | 10.48% |
| Cash | 0.14% | -6.06% | 18.38% | 87.54% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 39.66% |
| Other | 0.00% | -0.87% | 7.21% | 40.51% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 38.24% |
| Bonds | 0.00% | 0.00% | 5.39% | 43.06% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Industrials | 17.08% | 3.30% | 47.98% | 26.63% |
| Financial Services | 16.64% | 0.85% | 54.13% | 33.43% |
| Technology | 15.70% | 4.07% | 29.60% | 51.84% |
| Consumer Cyclical | 12.34% | 4.27% | 39.52% | 54.67% |
| Real Estate | 11.15% | 0.00% | 30.44% | 23.23% |
| Healthcare | 10.09% | 0.00% | 24.89% | 55.81% |
| Basic Materials | 4.61% | 0.00% | 14.34% | 41.93% |
| Utilities | 3.88% | 0.00% | 14.16% | 66.86% |
| Consumer Defense | 3.41% | 0.00% | 12.15% | 64.31% |
| Communication Services | 2.75% | 0.00% | 24.87% | 49.86% |
| Energy | 2.35% | 0.00% | 21.15% | 77.05% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| US | 99.80% | 81.38% | 105.99% | 6.23% |
| Non US | 0.06% | -0.96% | 15.20% | 78.75% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.00% | 10.07% | 88.70% |
| Management Fee | 0.15% | 0.00% | 2.00% | 9.69% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.30% | 0.99% |
| 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% | 4.00% | N/A |
| 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 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 | 16.70% | 0.01% | 962.00% | 14.53% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.57% | 44.19% |
| PMFPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -4.66% | 2.06% | 14.58% |
| PMFPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.208 |
| Dec 21, 2017 | $0.207 |
| Dec 22, 2016 | $0.240 |
| Dec 21, 2015 | $0.192 |
| Dec 19, 2014 | $0.189 |
| Dec 20, 2013 | $0.150 |
| Dec 21, 2012 | $0.160 |
| Dec 21, 2011 | $0.095 |
| Dec 21, 2010 | $0.104 |
| Dec 21, 2009 | $0.113 |
| Dec 19, 2008 | $0.134 |
| Dec 31, 2007 | $0.146 |
| Dec 29, 2006 | $0.146 |
| Dec 23, 2004 | $0.049 |
| Dec 23, 2003 | $0.061 |
Start Date
Tenure
Tenure Rank
Jul 29, 2016
3.42
3.4%
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.
Start Date
Tenure
Tenure Rank
Oct 15, 2018
1.21
1.2%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.75 | 6.15 | 0.53 |
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