The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Principal MidCap S&P 400 Index Inst MPSIX
- NAV / 1-Day Return 24.54 / +1.66 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MPSIX
Will MPSIX 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 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | 1.28 | 18.3 Mil | — |
Principal Government Money Market R-6 | 1.23 | 17.6 Mil | — |
Pure Storage Inc Class A | 0.73 | 10.4 Mil | Technology |
Carlisle Companies Inc | 0.71 | 10.2 Mil | Industrials |
Williams-Sonoma Inc | 0.67 | 9.6 Mil | Consumer Cyclical |
EMCOR Group Inc | 0.63 | 9.1 Mil | Industrials |
Lennox International Inc | 0.63 | 9.1 Mil | Industrials |
Illumina Inc | 0.61 | 8.8 Mil | Healthcare |
Reliance Inc | 0.61 | 8.7 Mil | Basic Materials |
Biomarin Pharmaceutical Inc | 0.58 | 8.3 Mil | Healthcare |