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Principal MidCap S&P 400 Index R3 PMFMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 25.14  /  −1.41 %
  • Total Assets 1.4 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 0.74%
  • Turnover 20%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM 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-cheapest 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 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.66 40.1 Mil

E-mini S&P MidCap 400 Future June 24

2.38 35.9 Mil

Carlisle Companies Inc

0.74 11.1 Mil
Industrials

GoDaddy Inc Class A

0.71 10.8 Mil
Technology

Williams-Sonoma Inc

0.68 10.3 Mil
Consumer Cyclical

EMCOR Group Inc

0.66 10.0 Mil
Industrials

Pure Storage Inc Class A

0.65 9.8 Mil
Technology

Reliance Inc

0.63 9.5 Mil
Basic Materials

Lennox International Inc

0.58 8.8 Mil
Industrials

Owens-Corning Inc

0.58 8.8 Mil
Industrials