- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap S&P 400 Index Fund
+ Add to WatchlistPMFNX:US
17.23 USD 0.24 1.37%As of 09:29:30 ET on 06/19/2013.
Snapshot for Principal MidCap S&P 400 Index Fund (PMFNX)
| Year To Date: | +15.10% | 3-Month: | +3.42% | 3-Year: | +15.40% | 52-Week Range: | 13.21 - 17.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +25.70% | 5-Year: | +6.78% | Beta vs MID: | 1.00 |
Fund Profile & Information for PMFNX
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 PMFNX
| NAV | (on 2013-06-19) 17.23 |
|---|---|
| Assets (M) | (on 2013-06-19) 789.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMFNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.07 |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for PMFNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.91 |
Top Fund Holdings for PMFNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 119,542 | 9,183,216 | 1.197% |
| Regeneron Pharmaceuticals Inc | 41,853 | 9,004,254 | 1.173% |
| iShares Core S&P Mid-Cap ETF | 67,765 | 7,844,476 | 1.022% |
| Kansas City Southern | 60,352 | 6,582,593 | 0.858% |
| Equinix Inc | 26,739 | 5,724,820 | 0.746% |
| HollyFrontier Corp | 111,521 | 5,514,713 | 0.719% |
| AMETEK Inc | 133,291 | 5,426,256 | 0.707% |
| Realty Income Corp | 106,288 | 5,417,499 | 0.706% |
| Macerich Co/The | 75,258 | 5,271,823 | 0.687% |
| Church & Dwight Co Inc | 75,605 | 4,830,403 | 0.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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