Mutual Funds - Profile

Principal MidCap S&P 400 Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

The process uses a passive investing style to replicate the composition of the benchmark index.

The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. 

Price

  • Last Close
  • $24.59
    -0.19
  • 52 Week HL
  • $27.69 - $22.18
  • Net Assets
  • $1350 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Jeffrey A. Schwarte
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.3 % YTD

  • 3 Year
  • 33.42%
  • 5 Year
  • 41.95%
  • Best
  • 36.32%
    2009
  • Worst
  • -36.63%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PMFMX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 13.2% -29.8% 14.3% -1% 3.7% 3.6% 5.1% 2.8% 13.2% -
Q2 - 3.4% 24% 1.5% 6.5% 1.8% 3.7% -1.2% 4.1% 1.9% -
Q3 - 3% 4.6% -0.2% 3.5% 3% 4% -8.7% -4.1% 6.3% -
Q4 - -1.8% 16.3% 1.2% -16.9% 5.2% 7.2% 2.4% 6.2% 8.1% -

Returns +
M

J F M A M J J A S O N D
2022 -1.3% - - - - - - - - - - -
2021 1.4% 6.7% 4.6% 4.4% 0.1% -1.1% 0.3% 1.9% 0.8% 0.8% -0.4% -5.9%

Annual
Return

Index Comparison

Alpha

NAV