Nasdaq - Delayed Quote USD
Principal MidCap S&P 400 Index R3 (PMFMX)
At close: November 5 at 6:45 PM EST
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9/21 12:03 PM
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25.52 - YTD Return 12.87%
- Expense Ratio 0.73%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 1.05
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 20.40%
- Last Dividend 0.18
- Inception Date Mar 1, 2001
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.
Principal Funds
Fund Family
Mid-Cap Blend
Fund Category
1.3B
Net Assets
2001-03-01
Inception Date
Performance Overview: PMFMX
View MoreTrailing returns as of 11/1/2024. Category is Mid-Cap Blend.
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PEAPX Principal Global Emerging Markets Fund
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PINRX Principal Diversified Intl R3
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PMFPX Principal MidCap S&P 400 Index R5
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PBMMX Principal Core Plus Bond R3
9.00
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PTERX Principal LifeTime 2050 R3
17.85
+1.13%
PPNMX Principal SmallCap Growth I R3
11.82
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PTBMX Principal LifeTime 2020 R3
12.80
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PPSFX Principal Large Cap Value III R3
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PLSMX Principal LifeTime Strategic Inc R3
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Holdings: PMFMX
View MoreTop 9 Holdings (7.81% of Total Assets)
Sector Weightings
SectorPMFMX
Industrials 21.68%
Financial Services 15.48%
Consumer Cyclical 14.75%
Technology 11.83%
Healthcare 9.92%
Real Estate 7.97%
Energy 5.25%
Basic Materials 5.16%
Consumer Defensive 4.27%
Utilities 2.38%
Communication Services 1.31%
Recent News: PMFMX
View MoreResearch Reports: PMFMX
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36.85
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
75.84
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KMKYX Kinetics Market Opportunities Inst
78.70
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77.31
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KMKCX Kinetics Market Opportunities Adv C
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