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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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PMFMX:US

20.45 USD 0.08 0.39%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.86% 3-Month: +4.63% 3-Year: +16.38% 52-Week Range: 17.54 - 20.59
1-Month: +5.09% 1-Year: +10.31% 5-Year: +16.11% Beta vs MID: 0.99

Mutual Fund Chart for PMFMX

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  • PMFMX:US 20.45
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Fund Profile & Information for PMFMX

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: 12-06-2000 Telephone: 1-800-247-4123
Managers: THOMAS KRUCHTEN
Web Site: www.principal.com

Fundamentals for PMFMX

NAV (on 2015-02-27) 20.45
Assets (M) (on 2015-02-27) 1,182.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMFMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 5.10

Fees & Expenses for PMFMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for PMFMX

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 16,432,604 16,432,604 1.460%
Skyworks Solutions Inc 130,929 10,873,653 0.966%
SL Green Realty Corp 66,282 8,351,532 0.742%
Realty Income Corp 152,927 8,305,465 0.738%
Equinix Inc 37,635 8,161,526 0.725%
Henry Schein Inc 57,834 7,985,140 0.710%
Advance Auto Parts Inc 50,128 7,970,352 0.708%
Hanesbrands Inc 68,600 7,640,668 0.679%
Church & Dwight Co Inc 91,868 7,433,959 0.661%
Qorvo Inc 99,893 7,379,096 0.656%

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

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