The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal MidCap S&P 400 Index R3 PMFMX
- NAV / 1-Day Return 24.79 / +1.68 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.75%
- Turnover 20%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PMFMX
Will PMFMX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 1.96 | 28.9 Mil | — |
E-mini S&P MidCap 400 Future Mar 24 | 1.80 | 26.6 Mil | — |
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Reliance Inc | 0.68 | 10.1 Mil | Basic Materials |
Vistra Corp | 0.68 | 10.0 Mil | Utilities |
Carlisle Companies Inc | 0.63 | 9.3 Mil | Industrials |
GoDaddy Inc Class A | 0.60 | 8.8 Mil | Technology |
Manhattan Associates Inc | 0.58 | 8.5 Mil | Technology |
Graco Inc | 0.57 | 8.4 Mil | Industrials |