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Principal MidCap S&P 400 Index Fund

PMFNX:US
NASDAQ GM
21.09
USD
0.04
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.32 - 21.44
1 Yr Return
16.41%
YTD Return
4.20%
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Previous Close
21.13
52Wk Range
17.32 - 21.44
1 Yr Return
17.33%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
21.09
Total Assets (b USD) (on 05/26/2017)
1.391
Inception Date
12/06/2000
Last Dividend (on 12/22/2016)
0.1493
Dividend Indicated Gross Yield
0.71%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.15%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
67.29 m 67.29 m 4.88
60.80 k 10.49 m 0.76
33.15 k 8.34 m 0.60
61.19 k 8.24 m 0.60
288.30 k 7.99 m 0.58
114.86 k 7.81 m 0.57
12.52 k 7.64 m 0.55
117.58 k 7.64 m 0.55
69.22 k 7.63 m 0.55
76.39 k 7.55 m 0.55
Profile
Principal MidCap S&P 400 Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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