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Principal MidCap S&P 400 Index Fund

PMFJX:US
NASDAQ GM
19.12
USD
0.06
0.31%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.17 - 19.13
1 Yr Return
4.56%
YTD Return
11.75%
Open
19.12
Day Range
19.12 - 19.12
Previous Close
19.06
52Wk Range
15.17 - 19.13
1 Yr Return
6.23%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.12
Total Assets (b USD) (on 07/28/2016)
1.222
Inception Date
03/01/2001
Last Dividend (on 12/21/2015)
0.1774
Dividend Indicated Gross Yield
0.93%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.15%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
37.84 m 37.84 m 3.20
53.93 k 8.05 m 0.68
20.55 k 7.71 m 0.65
120.05 k 7.04 m 0.60
85.51 k 6.71 m 0.57
118.29 k 6.54 m 0.55
54.76 k 6.43 m 0.54
11.77 k 6.41 m 0.54
172.87 k 6.40 m 0.54
62.72 k 6.37 m 0.54
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123