MidCap S&P 400 Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
26.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
10.9%
Net Assets
$1.28 B
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMFMX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PMFMX - Performance
Return Ranking - Trailing
Period | PMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -8.3% | 24.0% | 38.90% |
1 Yr | 26.0% | -2.6% | 55.1% | 37.53% |
3 Yr | 5.9%* | -20.2% | 17.4% | 55.81% |
5 Yr | 10.9%* | -0.1% | 21.0% | 48.76% |
10 Yr | 9.3%* | 2.2% | 13.4% | 36.28% |
* Annualized
Return Ranking - Calendar
Period | PMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -12.9% | 28.8% | 58.68% |
2022 | -19.1% | -52.6% | 20.1% | 49.17% |
2021 | 14.4% | -43.8% | 32.4% | 37.11% |
2020 | 5.9% | -10.6% | 82.1% | 72.57% |
2019 | 18.7% | -8.5% | 37.5% | 74.69% |
Total Return Ranking - Trailing
Period | PMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -8.3% | 24.0% | 38.90% |
1 Yr | 26.0% | -2.6% | 55.1% | 37.53% |
3 Yr | 5.9%* | -20.2% | 17.4% | 55.81% |
5 Yr | 10.9%* | -0.1% | 21.0% | 48.76% |
10 Yr | 9.3%* | 2.2% | 13.4% | 36.28% |
* Annualized
Total Return Ranking - Calendar
Period | PMFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 1.2% | 31.3% | 53.17% |
2022 | -13.6% | -45.7% | 21.1% | 39.44% |
2021 | 23.8% | -30.2% | 52.8% | 54.67% |
2020 | 12.9% | -8.4% | 84.3% | 50.44% |
2019 | 25.3% | 1.0% | 43.4% | 75.63% |
NAV & Total Return History
PMFMX - Holdings
Concentration Analysis
PMFMX | Category Low | Category High | PMFMX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 728 K | 139 B | 24.05% |
Number of Holdings | 405 | 1 | 2609 | 12.97% |
Net Assets in Top 10 | 108 M | 155 K | 11.7 B | 40.00% |
Weighting of Top 10 | 8.87% | 0.5% | 126.5% | 82.93% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 3.37%
- Jabil Inc 0.73%
- Deckers Outdoor Corp 0.70%
- Reliance Steel Aluminum Co 0.67%
- Builders FirstSource Inc 0.61%
- Carlisle Cos Inc 0.57%
- Graco Inc 0.57%
- Equity LifeStyle Properties Inc 0.55%
- Ovintiv Inc 0.55%
- Manhattan Associates Inc 0.54%
Asset Allocation
Weighting | Return Low | Return High | PMFMX % Rank | |
---|---|---|---|---|
Stocks | 96.33% | 0.00% | 104.46% | 81.08% |
Cash | 3.83% | 0.00% | 99.15% | 21.08% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 14.59% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 13.51% |
Bonds | 0.00% | 0.00% | 98.67% | 17.84% |
Other | -0.16% | -1.04% | 25.16% | 97.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFMX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 31.44% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.56% |
Financial Services | 14.57% | 0.00% | 46.10% | 38.75% |
Technology | 13.98% | 0.00% | 40.65% | 70.19% |
Real Estate | 9.57% | 0.00% | 25.82% | 23.85% |
Healthcare | 9.28% | 0.00% | 24.06% | 66.94% |
Basic Materials | 6.39% | 0.00% | 16.35% | 30.62% |
Energy | 4.61% | 0.00% | 58.13% | 58.54% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 49.59% |
Utilities | 3.19% | 0.00% | 18.97% | 55.28% |
Communication Services | 1.54% | 0.00% | 30.98% | 65.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFMX % Rank | |
---|---|---|---|---|
US | 96.33% | 0.00% | 104.46% | 76.22% |
Non US | 0.00% | 0.00% | 19.95% | 27.03% |
PMFMX - Expenses
Operational Fees
PMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.03% | 35.91% | 73.30% |
Management Fee | 0.15% | 0.00% | 1.50% | 8.42% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.33% |
Administrative Fee | 0.07% | 0.01% | 0.30% | 30.19% |
Sales Fees
PMFMX 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
PMFMX 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.
PMFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 19.34% |
PMFMX - Distributions
Dividend Yield Analysis
PMFMX | Category Low | Category High | PMFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 29.52% | 19.19% |
Dividend Distribution Analysis
PMFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PMFMX | Category Low | Category High | PMFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -2.06% | 3.38% | 28.80% |
Capital Gain Distribution Analysis
PMFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.182 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.166 | OrdinaryDividend |
Dec 21, 2021 | $0.154 | OrdinaryDividend |
Dec 21, 2020 | $0.136 | OrdinaryDividend |
Dec 20, 2019 | $0.189 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | OrdinaryDividend |
Dec 20, 2018 | $0.145 | OrdinaryDividend |
Dec 21, 2017 | $0.142 | OrdinaryDividend |
Dec 22, 2016 | $0.180 | OrdinaryDividend |
Dec 21, 2015 | $0.131 | OrdinaryDividend |
Dec 19, 2014 | $0.129 | OrdinaryDividend |
Dec 20, 2013 | $0.091 | OrdinaryDividend |
Dec 21, 2012 | $0.116 | OrdinaryDividend |
Dec 21, 2011 | $0.074 | OrdinaryDividend |
Dec 21, 2010 | $0.065 | OrdinaryDividend |
Dec 21, 2009 | $0.086 | OrdinaryDividend |
Dec 19, 2008 | $0.101 | OrdinaryDividend |
Dec 31, 2007 | $0.102 | OrdinaryDividend |
Dec 29, 2006 | $0.098 | OrdinaryDividend |
Dec 23, 2004 | $0.046 | OrdinaryDividend |
Dec 23, 2003 | $0.032 | OrdinaryDividend |
PMFMX - 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 | 7.25 | 5.78 |