• 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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PMFJX:US

20.09 USD 0.01 0.05%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +9.13% 3-Month: +1.62% 3-Year: +22.36% 52-Week Range: 17.36 - 20.09
1-Month: +5.68% 1-Year: +12.26% 5-Year: +16.68% Beta vs MID: 0.99

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  • PMFJX:US 20.09
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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 2014-11-26) 20.09
Assets (M) (on 2014-11-26) 1,148.25
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) 3.58

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: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 16,522,694 16,522,694 1.483%
iShares Core S&P Mid-Cap ETF 56,425 7,988,652 0.717%
Equinix Inc 36,414 7,606,885 0.683%
SL Green Realty Corp 65,442 7,571,639 0.680%
Skyworks Solutions Inc 129,740 7,556,058 0.678%
Advance Auto Parts Inc 49,955 7,341,387 0.659%
Hanesbrands Inc 68,202 7,202,813 0.647%
Endo International PLC 105,058 7,030,481 0.631%
Realty Income Corp 152,397 7,014,834 0.630%
Henry Schein Inc 58,072 6,970,382 0.626%

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

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