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Principal MidCap S&P 400 Index Fund

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PMFPX:US
NASDAQ GM
19.32
USD
0.09
0.47%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.72 - 21.29
1 Yr Return
-1.10%
YTD Return
-2.72%
Previous Close
19.23
52Wk Range
17.72 - 21.29
1 Yr Return
-1.10%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
19.32
Total Assets (b USD) (on 09/03/2015)
1.142
Inception Date
12/06/2000
Last Dividend (on 12/19/2014)
0.1886
Dividend Indicated Gross Yield
0.98%
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
0.15%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds FedF 23.20 m 23.20 m 1.91
Church & Dwight Co Inc 96.87 k 8.36 m 0.69
Jarden Corp 143.57 k 7.90 m 0.65
Hologic Inc 180.94 k 7.54 m 0.62
Foot Locker Inc 103.52 k 7.30 m 0.60
Alaska Air Group Inc 95.96 k 7.27 m 0.60
Wabtec Corp/DE 71.51 k 7.24 m 0.60
iShares Core S&P Mid-Cap ETF 47.98 k 7.20 m 0.59
LKQ Corp 225.16 k 7.08 m 0.58
HollyFrontier Corp 145.07 k 7.00 m 0.58
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