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Morningstar

Principal MidCap S&P 400 Index R-6 PMAPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 22.46  /  −0.18 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.24%
  • Turnover 20%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PMAPX

Will PMAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal MidCap S&P 400 Index R-6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMAPX

More PMAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P MidCap 400

2.67 41.2 Mil
—

CASH & RECEIVABLES

2.44 37.6 Mil
Cash and Equivalents

Vistra Corp

0.83 12.8 Mil
Utilities

Williams-Sonoma Inc

0.72 11.2 Mil
Consumer Cyclical

Reliance Inc

0.68 10.5 Mil
Basic Materials

Carlisle Companies Inc

0.68 10.4 Mil
Industrials

GoDaddy Inc Class A

0.59 9.2 Mil
Technology

EMCOR Group Inc

0.59 9.0 Mil
Industrials

Graco Inc

0.56 8.7 Mil
Industrials

Lennox International Inc

0.56 8.6 Mil
Industrials