Principal MidCap S&P 400 Index Fund Institutional Class
MPSIX
NASDAQ
| Weiss Ratings | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (1) | |||
| Website | -- | |||
| Fund Information | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal MidCap S&P 400 Index Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 15.05% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 37.08% | |||
| 5-Year Total Return | 80.44% | |||
| Price | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.32 | |||
| 1-Month Low NAV | $21.58 | |||
| 1-Month High NAV | $22.65 | |||
| 52-Week Low NAV | $18.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 19.90% | |||
| Performance | MPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -15.44% | |||