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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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PMFSX:US

20.81 USD 0.18 0.87%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +5.53% 3-Month: +7.38% 3-Year: +17.20% 52-Week Range: 17.58 - 20.94
1-Month: -0.62% 1-Year: +14.18% 5-Year: +14.05% Beta vs MID: 0.99

Mutual Fund Chart for PMFSX

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  • PMFSX:US 20.81
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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 2015-04-20) 20.81
Assets (M) (on 2015-04-20) 1,202.89
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) 5.17

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds FedF 26,194,594 26,194,594 2.179%
Qorvo Inc 105,019 8,370,014 0.696%
Realty Income Corp 159,184 8,213,894 0.683%
Church & Dwight Co Inc 92,356 7,889,050 0.656%
Signet Jewelers Ltd 56,713 7,871,197 0.655%
Salix Pharmaceuticals Ltd 45,074 7,789,238 0.648%
Advance Auto Parts Inc 51,736 7,744,362 0.644%
Federal Realty Investment Trus 48,569 7,149,842 0.595%
ResMed Inc 99,421 7,136,439 0.594%
Jarden Corp 126,905 6,713,275 0.558%

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

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