• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap S&P 400 Index Fund

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MPSIX:US

19.11 USD 0.04 0.21%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Principal MidCap S&P 400 Index Fund (MPSIX)

Year To Date: +1.81% 3-Month: +1.38% 3-Year: +12.41% 52-Week Range: 15.78 - 19.55
1-Month: -1.19% 1-Year: +21.27% 5-Year: +21.96% Beta vs MID: 0.99

Mutual Fund Chart for MPSIX

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  • MPSIX:US 19.11
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Fund Profile & Information for MPSIX

Principal Investors Fund Inc. - MidCap S&P 400 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies that compose the S&P MidCap 400 Index.

Inception Date: 03-01-2001 Telephone: 1-800-247-4123
Managers: THOMAS KRUCHTEN
Web Site: www.principal.com

Fundamentals for MPSIX

NAV (on 2014-04-23) 19.11
Assets (M) (on 2014-04-23) 1,043.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MPSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 4.10

Fees & Expenses for MPSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for MPSIX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 19,414,645 19,414,645 1.848%
iShares Core S&P Mid-Cap ETF 99,075 13,618,850 1.296%
Affiliated Managers Group Inc 34,469 6,895,523 0.656%
Cimarex Energy Co 56,316 6,707,799 0.639%
Henry Schein Inc 55,298 6,600,922 0.628%
Trimble Navigation Ltd 168,175 6,536,962 0.622%
SL Green Realty Corp 61,517 6,189,841 0.589%
Church & Dwight Co Inc 88,793 6,132,933 0.584%
HollyFrontier Corp 128,777 6,127,210 0.583%
Endo International PLC 88,986 6,108,889 0.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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