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Principal MidCap S&P 400 Index Fund

PMFPX:US
NASDAQ GM
21.50
USD
0.02
0.09%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.45 - 21.57
1 Yr Return
21.04%
YTD Return
5.65%
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Previous Close
21.48
52Wk Range
17.45 - 21.57
1 Yr Return
18.83%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
21.5
Total Assets (b USD) (on 04/27/2017)
1.394
Inception Date
12/06/2000
Last Dividend (on 12/22/2016)
0.2396
Dividend Indicated Gross Yield
1.11%
Fund Managers
THOMAS KRUCHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
23.87 m 23.87 m 1.77
59.50 k 10.19 m 0.76
111.47 k 8.02 m 0.60
139.46 k 7.83 m 0.58
111.12 k 7.67 m 0.57
41.16 k 7.66 m 0.57
32.17 k 7.52 m 0.56
12.15 k 7.47 m 0.56
114.11 k 7.42 m 0.55
279.79 k 7.35 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