The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Principal MidCap S&P 400 Index J PMFJX
- NAV / 1-Day Return 22.22 / −0.18 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.16%
- Turnover 20%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PMFJX
Will PMFJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Future Mar 24 | 2.58 | 36.2 Mil | — |
Principal Government Money Market R-6 | 2.54 | 35.7 Mil | — |
Super Micro Computer Inc | 0.96 | 13.5 Mil | Technology |
Deckers Outdoor Corp | 0.76 | 10.6 Mil | Consumer Cyclical |
Reliance Steel & Aluminum Co | 0.64 | 9.0 Mil | Basic Materials |
Carlisle Companies Inc | 0.60 | 8.4 Mil | Industrials |
GoDaddy Inc Class A | 0.59 | 8.2 Mil | Technology |
Manhattan Associates Inc | 0.58 | 8.2 Mil | Technology |
Graco Inc | 0.56 | 7.9 Mil | Industrials |
Vistra Corp | 0.54 | 7.6 Mil | Utilities |