MidCap S&P 400 Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
11.1%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.8%
Net Assets
$1.48 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMFSX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 0.9%
- 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 ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PMFSX - Performance
Return Ranking - Trailing
Period | PMFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.3% | 26.6% | 44.60% |
1 Yr | 11.1% | -15.9% | 33.9% | 52.35% |
3 Yr | 5.0%* | -17.8% | 20.5% | 42.13% |
5 Yr | 9.8%* | -1.2% | 22.5% | 40.18% |
10 Yr | 9.0%* | 2.2% | 12.2% | 29.77% |
* Annualized
Return Ranking - Calendar
Period | PMFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -12.9% | 28.8% | 58.22% |
2022 | -19.1% | -52.6% | 20.1% | 48.88% |
2021 | 14.4% | -43.8% | 32.4% | 36.68% |
2020 | 5.9% | -10.6% | 82.1% | 72.84% |
2019 | 18.8% | -8.5% | 37.5% | 74.37% |
Total Return Ranking - Trailing
Period | PMFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.3% | 26.6% | 44.60% |
1 Yr | 11.1% | -15.9% | 33.9% | 52.35% |
3 Yr | 5.0%* | -17.8% | 20.5% | 42.13% |
5 Yr | 9.8%* | -1.2% | 22.5% | 40.18% |
10 Yr | 9.0%* | 2.2% | 12.2% | 29.77% |
* Annualized
Total Return Ranking - Calendar
Period | PMFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 1.2% | 31.3% | 51.81% |
2022 | -13.5% | -45.7% | 21.1% | 36.80% |
2021 | 24.0% | -30.2% | 52.8% | 53.30% |
2020 | 13.2% | -8.4% | 84.3% | 46.87% |
2019 | 25.6% | 1.0% | 43.4% | 72.78% |
NAV & Total Return History
PMFSX - Holdings
Concentration Analysis
PMFSX | Category Low | Category High | PMFSX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 25.76% |
Number of Holdings | 405 | 1 | 2667 | 14.96% |
Net Assets in Top 10 | 117 M | 224 K | 12.8 B | 43.77% |
Weighting of Top 10 | 8.10% | 4.3% | 100.0% | 85.00% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 2.11%
- Vistra Corp 0.97%
- Carlisle Cos Inc 0.72%
- Williams-Sonoma Inc 0.70%
- GoDaddy Inc 0.65%
- EMCOR Group Inc 0.64%
- Reliance Inc 0.62%
- Pure Storage Inc 0.57%
- Owens Corning 0.57%
- Lennox International Inc 0.56%
Asset Allocation
Weighting | Return Low | Return High | PMFSX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 9.93% | 108.70% | 70.36% |
Cash | 2.32% | 0.00% | 27.80% | 43.49% |
Preferred Stocks | 0.00% | 0.00% | 13.94% | 72.58% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 72.58% |
Bonds | 0.00% | 0.00% | 67.75% | 72.58% |
Other | -0.12% | -0.12% | 46.11% | 99.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMFSX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 33.06% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.94% |
Financial Services | 14.57% | 0.00% | 46.10% | 40.28% |
Technology | 13.98% | 0.00% | 40.65% | 71.39% |
Real Estate | 9.57% | 0.00% | 25.82% | 24.44% |
Healthcare | 9.28% | 0.00% | 24.06% | 69.44% |
Basic Materials | 6.39% | 0.00% | 16.35% | 31.11% |
Energy | 4.61% | 0.00% | 58.13% | 59.44% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 51.94% |
Utilities | 3.19% | 0.00% | 18.97% | 57.50% |
Communication Services | 1.54% | 0.00% | 30.98% | 68.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMFSX % Rank | |
---|---|---|---|---|
US | 97.80% | 9.93% | 108.70% | 60.94% |
Non US | 0.00% | 0.00% | 10.11% | 75.07% |
PMFSX - Expenses
Operational Fees
PMFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.03% | 19.40% | 82.17% |
Management Fee | 0.15% | 0.00% | 1.50% | 10.03% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 27.65% |
Administrative Fee | 0.03% | 0.01% | 0.30% | 4.72% |
Sales Fees
PMFSX 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
PMFSX 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.
PMFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 20.50% |
PMFSX - Distributions
Dividend Yield Analysis
PMFSX | Category Low | Category High | PMFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 29.78% | 19.39% |
Dividend Distribution Analysis
PMFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PMFSX | Category Low | Category High | PMFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -2.06% | 3.38% | 20.61% |
Capital Gain Distribution Analysis
PMFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.222 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.207 | OrdinaryDividend |
Dec 20, 2022 | $1.188 | CapitalGainLongTerm |
Dec 21, 2021 | $0.198 | OrdinaryDividend |
Dec 20, 2021 | $1.788 | OrdinaryDividend |
Dec 21, 2020 | $0.173 | OrdinaryDividend |
Dec 18, 2020 | $1.313 | OrdinaryDividend |
Dec 20, 2019 | $0.232 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | CapitalGainLongTerm |
Dec 20, 2018 | $0.177 | OrdinaryDividend |
Dec 19, 2018 | $0.120 | CapitalGainShortTerm |
Dec 19, 2018 | $1.564 | CapitalGainLongTerm |
Aug 08, 2018 | $0.025 | CapitalGainLongTerm |
Dec 21, 2017 | $0.182 | OrdinaryDividend |
Dec 20, 2017 | $0.078 | CapitalGainShortTerm |
Dec 20, 2017 | $1.222 | CapitalGainLongTerm |
Dec 22, 2016 | $0.196 | OrdinaryDividend |
Dec 20, 2016 | $0.999 | CapitalGainLongTerm |
Dec 21, 2015 | $0.170 | OrdinaryDividend |
Dec 17, 2015 | $0.017 | CapitalGainShortTerm |
Dec 17, 2015 | $1.169 | CapitalGainLongTerm |
Dec 19, 2014 | $0.164 | OrdinaryDividend |
Dec 17, 2014 | $0.067 | CapitalGainShortTerm |
Dec 17, 2014 | $0.846 | CapitalGainLongTerm |
Dec 20, 2013 | $0.140 | OrdinaryDividend |
Dec 18, 2013 | $0.087 | CapitalGainShortTerm |
Dec 18, 2013 | $0.513 | CapitalGainLongTerm |
Dec 21, 2012 | $0.147 | OrdinaryDividend |
Dec 19, 2012 | $0.053 | CapitalGainShortTerm |
Dec 19, 2012 | $0.435 | CapitalGainLongTerm |
Dec 21, 2011 | $0.086 | OrdinaryDividend |
Dec 19, 2011 | $0.045 | CapitalGainShortTerm |
Dec 19, 2011 | $0.493 | CapitalGainLongTerm |
Dec 21, 2010 | $0.091 | OrdinaryDividend |
Dec 10, 2010 | $0.130 | CapitalGainLongTerm |
Dec 21, 2009 | $0.103 | OrdinaryDividend |
Dec 19, 2008 | $0.128 | OrdinaryDividend |
Dec 10, 2008 | $0.038 | CapitalGainShortTerm |
Dec 10, 2008 | $0.508 | CapitalGainLongTerm |
Dec 31, 2007 | $0.128 | OrdinaryDividend |
Dec 06, 2007 | $0.161 | CapitalGainShortTerm |
Dec 06, 2007 | $0.851 | CapitalGainLongTerm |
Dec 29, 2006 | $0.128 | OrdinaryDividend |
Dec 06, 2006 | $0.103 | CapitalGainShortTerm |
Dec 06, 2006 | $0.371 | CapitalGainLongTerm |
Dec 06, 2005 | $0.106 | CapitalGainShortTerm |
Dec 06, 2005 | $0.449 | CapitalGainLongTerm |
Dec 23, 2004 | $0.048 | OrdinaryDividend |
Dec 06, 2004 | $0.087 | CapitalGainShortTerm |
Dec 06, 2004 | $0.238 | CapitalGainLongTerm |
Dec 23, 2003 | $0.054 | OrdinaryDividend |
Dec 04, 2003 | $0.071 | CapitalGainShortTerm |
Dec 04, 2003 | $0.046 | CapitalGainLongTerm |
PMFSX - 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 | 7.26 | 5.78 |