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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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PMFPX:US

21.17 USD 0.02 0.09%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +6.60% 3-Month: +1.97% 3-Year: +19.80% 52-Week Range: 17.72 - 21.18
1-Month: +1.00% 1-Year: +15.24% 5-Year: +16.68% Beta vs MID: 0.99

Mutual Fund Chart for PMFPX

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  • PMFPX:US 21.17
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Fund Profile & Information for PMFPX

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 PMFPX

NAV (on 2015-05-21) 21.17
Assets (M) (on 2015-05-21) 1,222.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMFPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 5.20

Fees & Expenses for PMFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for PMFPX

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 31,807,761 31,807,761 2.695%
Signet Jewelers Ltd 56,713 7,606,915 0.644%
Church & Dwight Co Inc 92,356 7,496,537 0.635%
Advance Auto Parts Inc 51,736 7,398,248 0.627%
Qorvo Inc 105,019 6,921,802 0.586%
iShares Core S&P Mid-Cap ETF 45,325 6,790,592 0.575%
Jarden Corp 126,905 6,494,998 0.550%
Federal Realty Investment Trus 48,569 6,492,218 0.550%
Wabtec Corp/DE 68,148 6,409,319 0.543%
ResMed Inc 99,421 6,356,979 0.539%

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

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