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Principal MidCap S&P 400 Index Fund

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PMFPX:US
NASDAQ GM
16.10
USD
0.04
0.25%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16.10 - 20.00
1 Yr Return
-13.72%
YTD Return
-10.36%
Previous Close
16.14
52Wk Range
16.10 - 20.00
1 Yr Return
-13.94%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
16.1
Total Assets (b USD) (on 02/08/2016)
1.018
Inception Date
12/06/2000
Last Dividend (on 12/21/2015)
0.1915
Dividend Indicated Gross Yield
1.19%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 21.82 m 21.82 m 1.90
Jarden Corp 157.24 k 8.98 m 0.78
Extra Space Storage Inc 93.72 k 8.27 m 0.72
Acuity Brands Inc 33.24 k 7.77 m 0.68
Alaska Air Group Inc 95.75 k 7.71 m 0.67
Federal Realty Investment Trus 52.70 k 7.70 m 0.67
iShares Core S&P Mid-Cap ETF 53.88 k 7.51 m 0.65
UDR Inc 198.90 k 7.47 m 0.65
Hologic Inc 186.84 k 7.23 m 0.63
Mettler-Toledo International I 20.77 k 7.04 m 0.61
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123