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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.90

$1.41 B

0.74%

$0.20

0.42%

Vitals

YTD Return

21.3%

1 yr return

48.1%

3 Yr Avg Return

16.6%

5 Yr Avg Return

14.4%

Net Assets

$1.41 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$26.9
$21.81
$28.14

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.60%

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

$26.90

$1.41 B

0.74%

$0.20

0.42%

PMFPX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 21.3% -70.8% 33.7% 36.72%
1 Yr 48.1% 9.6% 66.2% 34.66%
3 Yr 16.6%* -2.2% 31.6% 52.65%
5 Yr 14.4%* 2.6% 19.8% 44.86%
10 Yr 13.4%* 5.2% 19.1% 40.07%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -21.4% 2510.2% 67.84%
2019 18.9% -10.1% 37.5% 71.01%
2018 -20.2% -77.7% -0.9% 56.94%
2017 8.3% -62.4% 26.9% 48.45%
2016 13.3% -4.7% 39.8% 32.28%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -69.9% 33.7% 39.95%
1 Yr 48.1% 9.6% 102.7% 30.29%
3 Yr 16.6%* -4.4% 31.6% 45.65%
5 Yr 14.4%* 2.6% 21.1% 42.15%
10 Yr 13.4%* 5.2% 19.1% 38.38%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -21.4% 2510.2% 67.84%
2019 18.9% -10.1% 37.5% 71.01%
2018 -20.2% -44.3% 0.1% 73.06%
2017 8.3% -62.4% 26.9% 81.68%
2016 13.3% -4.7% 39.8% 54.04%

NAV & Total Return History


PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.41 B 290 K 165 B 25.12%
Number of Holdings 404 1 2150 12.50%
Net Assets in Top 10 107 M 1.64 K 11.4 B 36.21%
Weighting of Top 10 7.55% 2.5% 100.0% 81.86%

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
98.32% 54.12% 104.40% 65.09%
Cash
1.68% -5.06% 43.58% 31.90%
Preferred Stocks
0.00% 0.00% 11.74% 27.37%
Other
0.00% -1.85% 8.48% 26.94%
Convertible Bonds
0.00% 0.00% 3.15% 25.22%
Bonds
0.00% 0.00% 27.23% 28.88%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials
18.80% 0.00% 44.26% 25.86%
Consumer Cyclical
15.09% 0.00% 65.88% 42.67%
Financial Services
15.06% 0.00% 44.63% 38.58%
Technology
14.91% 0.00% 41.83% 56.68%
Healthcare
10.27% 0.00% 45.25% 63.15%
Real Estate
10.02% 0.00% 19.39% 13.79%
Basic Materials
4.86% 0.00% 26.18% 43.10%
Consumer Defense
3.91% 0.00% 36.74% 52.59%
Utilities
2.67% 0.00% 17.83% 55.82%
Energy
2.67% 0.00% 49.84% 57.54%
Communication Services
1.76% 0.00% 32.02% 74.14%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US
97.74% 43.94% 100.00% 39.44%
Non US
0.58% 0.00% 34.08% 79.74%

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% 76.57%
Management Fee 0.15% 0.00% 1.69% 10.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.35% 0.76%

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% 3.00% 453.00% 20.30%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.74% 0.00% 1.43% 27.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.14% -1.39% 2.91% 20.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PMFPX - Fund Manager Analysis

Managers

Jeffrey Schwarte


Start Date

Tenure

Tenure Rank

Jul 29, 2016

5.26

5.3%

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

3.05

3.1%

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 37.86 6.38 5.2