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Principal MidCap S&P 400 Index J PMFJX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 22.11  /  −1.29 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.420%
  • 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 1.12%
  • Turnover 20%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

Principal MidCap S&P 400 Index J’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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PMFJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.11 30.5 Mil

E-mini S&P MidCap 400 Future June 24

2.09 30.3 Mil

Vistra Corp

0.97 14.0 Mil
Utilities

Carlisle Companies Inc

0.72 10.3 Mil
Industrials

Williams-Sonoma Inc

0.70 10.1 Mil
Consumer Cyclical

GoDaddy Inc Class A

0.65 9.5 Mil
Technology

EMCOR Group Inc

0.64 9.2 Mil
Industrials

Reliance Inc

0.62 9.0 Mil
Basic Materials

Pure Storage Inc Class A

0.57 8.2 Mil
Technology

Owens-Corning Inc

0.57 8.2 Mil
Industrials