Principal MidCap S&P 400 Index R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
38.6%
3 Yr Avg Return
11.1%
5 Yr Avg Return
14.2%
Net Assets
$1.28 B
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMFNX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal MidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schwarte
Fund Description
PMFNX - Performance
Return Ranking - Trailing
Period | PMFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 0.7% | 29.2% | 43.49% |
1 Yr | 38.6% | 8.9% | 87.2% | 31.99% |
3 Yr | 11.1%* | 1.0% | 25.3% | 50.62% |
5 Yr | 14.2%* | 2.7% | 24.4% | 44.11% |
10 Yr | 10.7%* | 4.7% | 16.0% | 48.36% |
* Annualized
Return Ranking - Calendar
Period | PMFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -17.7% | 2510.2% | 64.58% |
2022 | 19.1% | -19.0% | 37.5% | 70.05% |
2021 | -20.1% | -77.7% | 5.5% | 54.97% |
2020 | 8.3% | -62.4% | 21.5% | 48.10% |
2019 | 13.2% | -16.4% | 28.1% | 35.10% |
Total Return Ranking - Trailing
Period | PMFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 0.7% | 29.2% | 42.79% |
1 Yr | 38.6% | 6.6% | 87.2% | 29.29% |
3 Yr | 11.1%* | 0.1% | 25.3% | 47.76% |
5 Yr | 14.2%* | 2.7% | 24.4% | 42.58% |
10 Yr | 10.7%* | 4.7% | 16.0% | 46.20% |
* Annualized
Total Return Ranking - Calendar
Period | PMFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -17.7% | 2510.2% | 64.58% |
2022 | 19.1% | -19.0% | 37.5% | 70.05% |
2021 | -20.1% | -44.3% | 5.5% | 71.20% |
2020 | 8.3% | -62.4% | 24.9% | 83.09% |
2019 | 13.2% | -6.1% | 28.1% | 55.30% |
NAV & Total Return History
PMFNX - Holdings
Concentration Analysis
PMFNX | Category Low | Category High | PMFNX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 167 K | 139 B | 28.51% |
Number of Holdings | 405 | 1 | 3352 | 12.47% |
Net Assets in Top 10 | 82.5 M | 34.5 K | 9.08 B | 46.65% |
Weighting of Top 10 | 6.87% | 2.6% | 100.0% | 90.99% |
Top 10 Holdings
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
- Future On S&P Mid 400 Tr Usd Mar21 2.66%
Asset Allocation
Weighting | Return Low | Return High | PMFNX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 42.71% | 100.23% | 18.24% |
Cash | 0.10% | -1.37% | 46.83% | 80.37% |
Preferred Stocks | 0.00% | 0.00% | 10.38% | 64.67% |
Other | 0.00% | -3.77% | 9.72% | 62.36% |
Convertible Bonds | 0.00% | 0.00% | 2.88% | 62.12% |
Bonds | 0.00% | 0.00% | 26.13% | 64.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFNX % Rank | |
---|---|---|---|---|
Industrials | 17.85% | 0.00% | 47.80% | 30.48% |
Technology | 15.77% | 0.00% | 45.64% | 67.67% |
Financial Services | 15.14% | 1.46% | 45.51% | 27.94% |
Consumer Cyclical | 14.89% | 0.00% | 35.79% | 33.26% |
Healthcare | 11.84% | 0.00% | 20.96% | 49.65% |
Real Estate | 8.96% | 0.00% | 23.75% | 19.17% |
Consumer Defense | 4.62% | 0.00% | 23.56% | 41.11% |
Basic Materials | 4.51% | 0.00% | 19.09% | 39.26% |
Utilities | 2.89% | 0.00% | 16.19% | 59.58% |
Communication Services | 2.01% | 0.00% | 33.21% | 82.22% |
Energy | 1.52% | 0.00% | 40.81% | 64.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFNX % Rank | |
---|---|---|---|---|
US | 99.42% | 38.52% | 100.00% | 8.55% |
Non US | 0.49% | 0.00% | 30.14% | 76.67% |
PMFNX - Expenses
Operational Fees
PMFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 19.45% | 68.30% |
Management Fee | 0.15% | 0.00% | 1.50% | 12.21% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 61.54% |
Administrative Fee | 0.20% | 0.01% | 0.35% | 81.20% |
Sales Fees
PMFNX 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% | 4.50% | N/A |
Trading Fees
PMFNX 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.
PMFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.60% | 2.00% | 453.00% | 20.81% |
PMFNX - Distributions
Dividend Yield Analysis
PMFNX | Category Low | Category High | PMFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 1.88% | 67.89% |
Dividend Distribution Analysis
PMFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PMFNX | Category Low | Category High | PMFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.52% | 2.77% | 49.17% |
Capital Gain Distribution Analysis
PMFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.089 | |
Dec 21, 2017 | $0.103 | |
Dec 22, 2016 | $0.149 | |
Dec 21, 2015 | $0.087 | |
Dec 19, 2014 | $0.089 | |
Dec 20, 2013 | $0.058 | |
Dec 21, 2012 | $0.073 | |
Dec 21, 2011 | $0.017 | |
Dec 21, 2010 | $0.035 | |
Dec 21, 2009 | $0.067 | |
Dec 19, 2008 | $0.067 | |
Dec 31, 2007 | $0.075 | |
Dec 29, 2006 | $0.071 | |
Dec 23, 2004 | $0.044 | |
Dec 23, 2003 | $0.012 |
PMFNX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.59
4.6%
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
2.38
2.4%
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 |
---|---|---|---|
0.01 | 37.19 | 6.15 | 4.53 |