Nasdaq - Delayed Quote • USD
Principal MidCap S&P 400 Index R5 (PMFPX)
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24.00 - YTD Return 9.84%
- Expense Ratio 0.42%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 1.04
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 20.40%
- Last Dividend 0.25
- Inception Date Dec 6, 2000
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.
Principal Funds
Fund Family
Mid-Cap Blend
Fund Category
1.54B
Net Assets
2000-12-06
Inception Date
Performance Overview: PMFPX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: PMFPX
Top 9 Holdings (5.77% of Total Assets)
Sector Weightings
SectorPMFPX
Industrials 21.31%
Consumer Cyclical 15.81%
Financial Services 14.90%
Technology 11.39%
Healthcare 8.17%
Real Estate 7.65%
Energy 5.82%
Basic Materials 5.80%
Consumer Defensive 4.76%
Utilities 3.15%
Communication Services 1.24%
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