Principal MidCap S&P 400 Index Fund R-5 Class
PMFPX
NASDAQ
| Weiss Ratings | PMFPX-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 | PMFPX-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 | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal MidCap S&P 400 Index Fund R-5 Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.20% | |||
| Stock | 100.15% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 2.65% | |||
| 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 | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 7.75% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 23.17% | |||
| 5-Year Total Return | 70.98% | |||
| Price | PMFPX-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 | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.24 | |||
| 1-Month Low NAV | $21.56 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.86 | |||
| Balance Sheet | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 19.90% | |||
| Performance | PMFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -15.49% | |||