• 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

19.29 USD 0.21 1.08%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.26% 3-Month: -4.27% 3-Year: +17.05% 52-Week Range: 17.96 - 20.58
1-Month: -3.36% 1-Year: +4.96% 5-Year: +14.51% Beta vs MID: 0.99

Mutual Fund Chart for PMFMX

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  • PMFMX:US 19.29
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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 2014-10-22) 19.29
Assets (M) (on 2014-10-22) 1,059.84
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 2013-12-20) 0.09
Dividend Yield (ttm) 3.58

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 20,282,331 20,282,331 1.879%
Equinix Inc 36,414 7,737,247 0.717%
Skyworks Solutions Inc 129,740 7,531,407 0.698%
Hanesbrands Inc 68,202 7,327,623 0.679%
iShares Core S&P Mid-Cap ETF 53,525 7,319,009 0.678%
Endo International PLC 105,058 7,179,664 0.665%
Salix Pharmaceuticals Ltd 43,598 6,811,752 0.631%
Henry Schein Inc 58,072 6,763,646 0.627%
SL Green Realty Corp 65,442 6,630,583 0.614%
Advance Auto Parts Inc 49,955 6,509,137 0.603%

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

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