• 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

20.35 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: +6.71% 3-Month: +0.84% 3-Year: +19.07% 52-Week Range: 17.46 - 20.62
1-Month: +2.11% 1-Year: +15.36% 5-Year: +16.21% Beta vs MID: 0.99

Mutual Fund Chart for PMFSX

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  • PMFSX:US 20.35
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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 2014-09-17) 20.35
Assets (M) (on 2014-09-17) 1,113.98
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) 3.64

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds FedF 13,738,919 13,738,919 1.278%
iShares Core S&P Mid-Cap ETF 54,825 7,497,867 0.697%
Equinix Inc 33,870 7,265,792 0.676%
United Rentals Inc 66,125 7,002,638 0.651%
SL Green Realty Corp 64,880 6,994,064 0.650%
Henry Schein Inc 58,031 6,746,104 0.627%
Hanesbrands Inc 67,693 6,614,283 0.615%
Polaris Industries Inc 44,791 6,608,464 0.615%
Skyworks Solutions Inc 128,885 6,542,203 0.608%
Universal Health Services Inc 61,110 6,514,326 0.606%

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

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