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Trending ETFs

MidCap S&P 400 Index Fund

mutual fund
PMFPX
Payout Change
Pending
Price as of:
$23.1 -0.15 -0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
R5 (PMFPX) J (PMFJX) R3 (PMFMX) Instl (MPSIX) R6 (PMAPX)
PMFPX (Mutual Fund)

MidCap S&P 400 Index Fund

Payout Change
Pending
Price as of:
$23.1 -0.15 -0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
R5 (PMFPX) J (PMFJX) R3 (PMFMX) Instl (MPSIX) R6 (PMAPX)
PMFPX (Mutual Fund)

MidCap S&P 400 Index Fund

Payout Change
Pending
Price as of:
$23.1 -0.15 -0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
R5 (PMFPX) J (PMFJX) R3 (PMFMX) Instl (MPSIX) R6 (PMAPX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MidCap S&P 400 Index Fund

PMFPX | Fund

$23.10

$1.28 B

0.94%

$0.25

0.42%

Vitals

YTD Return

0.2%

1 yr return

1.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

7.4%

Net Assets

$1.28 B

Holdings in Top 10

7.5%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MidCap S&P 400 Index Fund

PMFPX | Fund

$23.10

$1.28 B

0.94%

$0.25

0.42%

PMFPX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MidCap S&P 400 Index Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Schwarte

PMFPX - Performance

Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -9.4% 36.8% 53.54%
1 Yr 1.5% -5.2% 37.0% 24.65%
3 Yr 1.6%* -17.3% 25.4% 11.49%
5 Yr 7.4%* -1.5% 23.6% 35.08%
10 Yr 8.0%* 2.4% 12.9% 24.29%

* Annualized

Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -12.9% 28.8% 56.66%
2022 -19.1% -52.6% 20.1% 48.57%
2021 14.5% -43.8% 32.4% 36.73%
2020 6.0% -10.6% 82.1% 72.81%
2019 18.9% -8.5% 37.5% 72.76%

Total Return Ranking - Trailing

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -9.4% 36.8% 53.54%
1 Yr 1.5% -5.2% 37.0% 24.65%
3 Yr 1.6%* -17.3% 25.4% 11.49%
5 Yr 7.4%* -1.5% 23.6% 35.08%
10 Yr 8.0%* 2.4% 12.9% 24.29%

* Annualized

Total Return Ranking - Calendar

Period PMFPX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 1.2% 31.3% 49.58%
2022 -13.4% -45.7% 21.1% 34.00%
2021 24.1% -30.2% 52.8% 53.35%
2020 13.3% -8.4% 84.3% 45.62%
2019 25.8% 1.0% 43.4% 69.23%

NAV & Total Return History

PMFPX - Holdings

Concentration Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Assets 1.28 B 728 K 175 B 27.61%
Number of Holdings 405 1 2780 14.65%
Net Assets in Top 10 97.2 M 402 K 15.4 B 49.86%
Weighting of Top 10 7.46% 0.5% 100.0% 88.98%

Top 10 Holdings

  1. Principal Government Money Market Fund - Class R-6 1.71%
  2. Williams-Sonoma Inc 0.69%
  3. Carlisle Cos Inc 0.69%
  4. Illumina Inc 0.68%
  5. Lennox International Inc 0.65%
  6. Pure Storage Inc 0.63%
  7. Avantor Inc 0.63%
  8. EMCOR Group Inc 0.61%
  9. Reliance Inc 0.61%
  10. Burlington Stores Inc 0.58%

Asset Allocation

Weighting Return Low Return High PMFPX % Rank
Stocks 		98.17% 0.85% 100.25% 61.97%
Cash 		1.82% 0.00% 99.04% 43.10%
Other 		0.06% 0.00% 38.10% 21.41%
Preferred Stocks 		0.00% 0.00% 11.12% 44.51%
Convertible Bonds 		0.00% 0.00% 1.78% 44.79%
Bonds 		0.00% 0.00% 72.71% 49.01%

Stock Sector Breakdown

Weighting Return Low Return High PMFPX % Rank
Industrials 		18.12% 0.00% 45.89% 32.77%
Consumer Cyclical 		14.73% 2.49% 46.48% 25.99%
Financial Services 		14.57% 0.00% 46.10% 40.11%
Technology 		13.98% 0.00% 40.65% 71.19%
Real Estate 		9.57% 0.00% 25.82% 24.01%
Healthcare 		9.28% 0.00% 24.06% 69.21%
Basic Materials 		6.39% 0.00% 16.35% 30.23%
Energy 		4.61% 0.00% 58.13% 58.76%
Consumer Defense 		4.02% 0.00% 32.18% 51.98%
Utilities 		3.19% 0.00% 18.97% 56.78%
Communication Services 		1.54% 0.00% 30.98% 67.80%

Stock Geographic Breakdown

Weighting Return Low Return High PMFPX % Rank
US 		98.17% 0.85% 100.25% 56.06%
Non US 		0.00% 0.00% 10.11% 52.68%

PMFPX - Expenses

Operational Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 19.40% 84.99%
Management Fee 0.15% 0.00% 1.50% 9.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.30% 0.96%

Sales Fees

PMFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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 19.20% 0.00% 304.00% 20.25%

PMFPX - Distributions

Dividend Yield Analysis

PMFPX Category Low Category High PMFPX % Rank
Dividend Yield 0.94% 0.00% 29.78% 18.59%

Dividend Distribution Analysis

PMFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PMFPX Category Low Category High PMFPX % Rank
Net Income Ratio 1.08% -2.06% 3.38% 15.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMFPX - Fund Manager Analysis

Managers

Jeffrey Schwarte

Start Date

Tenure

Tenure Rank

Jul 29, 2016

5.84

5.8%

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 Siebel

Start Date

Tenure

Tenure Rank

Oct 15, 2018

3.63

3.6%

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
0.25 38.44 7.3 5.78

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