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  • 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

20.20 USD 0.10 0.50%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.18% 3-Month: +3.11% 3-Year: +16.08% 52-Week Range: 17.34 - 20.61
1-Month: +0.25% 1-Year: +13.06% 5-Year: +15.30% Beta vs MID: 0.99

Mutual Fund Chart for MPSIX

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  • MPSIX:US 20.20
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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 2015-03-27) 20.20
Assets (M) (on 2015-03-27) 1,188.97
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 2014-12-19) 0.23
Dividend Yield (ttm) 5.66

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 0.20

Top Fund Holdings for MPSIX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 20,012,121 20,012,121 1.692%
Skyworks Solutions Inc 130,929 11,489,020 0.971%
Hanesbrands Inc 274,400 8,749,244 0.740%
Equinix Inc 37,635 8,436,826 0.713%
SL Green Realty Corp 66,282 8,413,174 0.711%
Henry Schein Inc 57,834 8,099,652 0.685%
Church & Dwight Co Inc 91,868 7,821,642 0.661%
Advance Auto Parts Inc 50,128 7,766,331 0.657%
Realty Income Corp 152,927 7,655,526 0.647%
Qorvo Inc 99,893 6,932,574 0.586%

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

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