• 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

20.66 USD 0.16 0.77%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +8.34% 3-Month: +0.54% 3-Year: +18.84% 52-Week Range: 17.98 - 20.82
1-Month: +1.82% 1-Year: +11.64% 5-Year: +17.11% Beta vs MID: 0.99

Mutual Fund Chart for PMFSX

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  • PMFSX:US 20.66
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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 2014-11-28) 20.66
Assets (M) (on 2014-11-28) 1,139.78
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 2013-12-20) 0.14
Dividend Yield (ttm) 3.58

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: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 16,522,694 16,522,694 1.483%
iShares Core S&P Mid-Cap ETF 56,425 7,988,652 0.717%
Equinix Inc 36,414 7,606,885 0.683%
SL Green Realty Corp 65,442 7,571,639 0.680%
Skyworks Solutions Inc 129,740 7,556,058 0.678%
Advance Auto Parts Inc 49,955 7,341,387 0.659%
Hanesbrands Inc 68,202 7,202,813 0.647%
Endo International PLC 105,058 7,030,481 0.631%
Realty Income Corp 152,397 7,014,834 0.630%
Henry Schein Inc 58,072 6,970,382 0.626%

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

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