MidCap S&P 400 Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
10.6%
3 Yr Avg Return
4.5%
5 Yr Avg Return
9.2%
Net Assets
$1.48 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
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
PMSSX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateAug 11, 2006
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PMSSX - Performance
Return Ranking - Trailing
Period | PMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.3% | 26.6% | 50.69% |
1 Yr | 10.6% | -15.9% | 33.9% | 59.56% |
3 Yr | 4.5%* | -17.8% | 20.5% | 49.72% |
5 Yr | 9.2%* | -1.2% | 22.5% | 55.21% |
10 Yr | 8.5%* | 2.2% | 12.2% | 40.47% |
* Annualized
Return Ranking - Calendar
Period | PMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -12.9% | 28.8% | 60.72% |
2022 | -19.3% | -52.6% | 20.1% | 50.84% |
2021 | 14.0% | -43.8% | 32.4% | 38.40% |
2020 | 5.6% | -10.6% | 82.1% | 76.42% |
2019 | 18.9% | -8.5% | 37.5% | 73.73% |
Total Return Ranking - Trailing
Period | PMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.3% | 26.6% | 50.69% |
1 Yr | 10.6% | -15.9% | 33.9% | 59.56% |
3 Yr | 4.5%* | -17.8% | 20.5% | 49.72% |
5 Yr | 9.2%* | -1.2% | 22.5% | 55.21% |
10 Yr | 8.5%* | 2.2% | 12.2% | 40.47% |
* Annualized
Total Return Ranking - Calendar
Period | PMSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 1.2% | 31.3% | 55.15% |
2022 | -13.9% | -45.7% | 21.1% | 42.70% |
2021 | 23.4% | -30.2% | 52.8% | 57.59% |
2020 | 12.6% | -8.4% | 84.3% | 53.13% |
2019 | 25.0% | 1.0% | 43.4% | 77.85% |
NAV & Total Return History
PMSSX - Holdings
Concentration Analysis
PMSSX | Category Low | Category High | PMSSX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 160 B | 25.48% |
Number of Holdings | 405 | 1 | 2667 | 14.68% |
Net Assets in Top 10 | 117 M | 224 K | 12.8 B | 43.49% |
Weighting of Top 10 | 8.10% | 4.3% | 100.0% | 84.72% |
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 | PMSSX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 9.93% | 108.70% | 70.08% |
Cash | 2.32% | 0.00% | 27.80% | 43.21% |
Preferred Stocks | 0.00% | 0.00% | 13.94% | 72.02% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 72.02% |
Bonds | 0.00% | 0.00% | 67.75% | 72.02% |
Other | -0.12% | -0.12% | 46.11% | 99.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMSSX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 32.78% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.67% |
Financial Services | 14.57% | 0.00% | 46.10% | 40.00% |
Technology | 13.98% | 0.00% | 40.65% | 71.11% |
Real Estate | 9.57% | 0.00% | 25.82% | 24.17% |
Healthcare | 9.28% | 0.00% | 24.06% | 69.17% |
Basic Materials | 6.39% | 0.00% | 16.35% | 30.83% |
Energy | 4.61% | 0.00% | 58.13% | 59.17% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 51.67% |
Utilities | 3.19% | 0.00% | 18.97% | 57.22% |
Communication Services | 1.54% | 0.00% | 30.98% | 68.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMSSX % Rank | |
---|---|---|---|---|
US | 97.80% | 9.93% | 108.70% | 60.66% |
Non US | 0.00% | 0.00% | 10.11% | 74.52% |
PMSSX - Expenses
Operational Fees
PMSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.03% | 19.40% | 44.29% |
Management Fee | 0.15% | 0.00% | 1.50% | 9.75% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 66.47% |
Administrative Fee | 0.28% | 0.01% | 0.30% | 97.17% |
Sales Fees
PMSSX 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
PMSSX 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.
PMSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 20.19% |
PMSSX - Distributions
Dividend Yield Analysis
PMSSX | Category Low | Category High | PMSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 29.78% | 21.33% |
Dividend Distribution Analysis
PMSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PMSSX | Category Low | Category High | PMSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.06% | 3.38% | 43.45% |
Capital Gain Distribution Analysis
PMSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.127 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.107 | OrdinaryDividend |
Dec 20, 2022 | $1.188 | CapitalGainLongTerm |
Dec 21, 2021 | $0.088 | OrdinaryDividend |
Dec 20, 2021 | $1.788 | OrdinaryDividend |
Dec 21, 2020 | $0.080 | OrdinaryDividend |
Dec 18, 2020 | $1.313 | OrdinaryDividend |
Dec 20, 2019 | $0.077 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | CapitalGainLongTerm |
Dec 20, 2018 | $0.079 | OrdinaryDividend |
Dec 19, 2018 | $0.120 | CapitalGainShortTerm |
Dec 19, 2018 | $1.564 | CapitalGainLongTerm |
Aug 08, 2018 | $0.025 | CapitalGainLongTerm |
Dec 21, 2017 | $0.081 | OrdinaryDividend |
Dec 20, 2017 | $0.078 | CapitalGainShortTerm |
Dec 20, 2017 | $1.222 | CapitalGainLongTerm |
Dec 22, 2016 | $0.094 | OrdinaryDividend |
Dec 20, 2016 | $0.999 | CapitalGainLongTerm |
Dec 21, 2015 | $0.075 | OrdinaryDividend |
Dec 17, 2015 | $0.017 | CapitalGainShortTerm |
Dec 17, 2015 | $1.169 | CapitalGainLongTerm |
Dec 19, 2014 | $0.074 | OrdinaryDividend |
Dec 17, 2014 | $0.067 | CapitalGainShortTerm |
Dec 17, 2014 | $0.846 | CapitalGainLongTerm |
Dec 20, 2013 | $0.090 | OrdinaryDividend |
Dec 18, 2013 | $0.087 | CapitalGainShortTerm |
Dec 18, 2013 | $0.513 | CapitalGainLongTerm |
Dec 21, 2012 | $0.069 | OrdinaryDividend |
Dec 19, 2012 | $0.053 | CapitalGainShortTerm |
Dec 19, 2012 | $0.435 | CapitalGainLongTerm |
Dec 21, 2011 | $0.009 | OrdinaryDividend |
Dec 19, 2011 | $0.493 | CapitalGainLongTerm |
Dec 19, 2011 | $0.045 | CapitalGainShortTerm |
Dec 21, 2010 | $0.033 | OrdinaryDividend |
Dec 10, 2010 | $0.130 | CapitalGainLongTerm |
Dec 21, 2009 | $0.060 | OrdinaryDividend |
Dec 19, 2008 | $0.061 | OrdinaryDividend |
Dec 10, 2008 | $0.038 | CapitalGainShortTerm |
Dec 10, 2008 | $0.508 | CapitalGainLongTerm |
Dec 31, 2007 | $0.059 | OrdinaryDividend |
Dec 06, 2007 | $0.161 | CapitalGainShortTerm |
Dec 06, 2007 | $0.851 | CapitalGainLongTerm |
Dec 29, 2006 | $0.053 | 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 | $0.043 | OrdinaryDividend |
Dec 06, 2004 | $0.087 | CapitalGainShortTerm |
Dec 06, 2004 | $0.283 | CapitalGainLongTerm |
PMSSX - 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 |