• 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

19.69 USD 0.44 2.29%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +2.55% 3-Month: -2.62% 3-Year: +17.84% 52-Week Range: 18.10 - 20.77
1-Month: -3.67% 1-Year: +6.98% 5-Year: +15.41% Beta vs MID: 0.99

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  • PMFPX:US 19.69
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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 2014-10-21) 19.69
Assets (M) (on 2014-10-20) 1,046.47
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 2013-12-20) 0.15
Dividend Yield (ttm) 3.81

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: 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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