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Principal MidCap S&P 400 Index R3 PMFMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 24.79  /  +1.68 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.730%
  • 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.

Principal MidCap S&P 400 Index R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PMFMX

  • 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

Super Micro Computer Inc

1.49 22.0 Mil
Technology

Deckers Outdoor Corp

0.85 12.6 Mil
Consumer Cyclical

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