Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap S&P 400 Index Fund

+ Add to Watchlist

PMFSX:US

21.00 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.49% 3-Month: +1.89% 3-Year: +19.55% 52-Week Range: 17.58 - 21.02
1-Month: +0.67% 1-Year: +14.33% 5-Year: +16.51% Beta vs MID: 0.99

Mutual Fund Chart for PMFSX

No chart data available.
  • PMFSX:US 21.00
  • 1M
  • 1Y
Interactive PMFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMFSX

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 PMFSX

NAV (on 2015-05-22) 21.00
Assets (M) (on 2015-05-22) 1,221.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMFSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.16
Dividend Yield (ttm) 5.13

Fees & Expenses for PMFSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.54

Top Fund Holdings for PMFSX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil