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

Principal MidCap S&P 400 Index Fund

+ Add to Watchlist

PMFJX:US

19.82 USD 0.11 0.56%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.66% 3-Month: +4.59% 3-Year: +18.98% 52-Week Range: 16.27 - 19.89
1-Month: +5.03% 1-Year: +22.39% 5-Year: +17.93% Beta vs MID: 0.99

Mutual Fund Chart for PMFJX

No chart data available.
  • PMFJX:US 19.82
  • 1M
  • 1Y
Interactive PMFJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMFJX

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 PMFJX

NAV (on 2014-08-29) 19.82
Assets (M) (on 2014-08-29) 1,126.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMFJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 3.63

Fees & Expenses for PMFJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.65

Top Fund Holdings for PMFJX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 13,738,919 13,738,919 1.278%
iShares Core S&P Mid-Cap ETF 54,825 7,497,867 0.697%
Equinix Inc 33,870 7,265,792 0.676%
United Rentals Inc 66,125 7,002,638 0.651%
SL Green Realty Corp 64,880 6,994,064 0.650%
Henry Schein Inc 58,031 6,746,104 0.627%
Hanesbrands Inc 67,693 6,614,283 0.615%
Polaris Industries Inc 44,791 6,608,464 0.615%
Skyworks Solutions Inc 128,885 6,542,203 0.608%
Universal Health Services Inc 61,110 6,514,326 0.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil