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Morningstar

Principal MidCap S&P 400 Index R3 PMFMX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 20.98  /  0.38 %
  • Total Assets 1.3 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 21%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the PMFMX 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 PMFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Principal MidCap S&P 400 Index R3's 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMFMX

More PMFMX Holdings
  • Current Portfolio Date
  • Equity Holdings 401
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P MidCap 400 Future Sept 23

1.99
26,754,379
—

Principal Government Money Market R-6

1.97
26,480,175
—

Builders FirstSource Inc

0.78
10,566,744
Industrials

Hubbell Inc

0.74
9,932,135
Industrials

Reliance Steel & Aluminum Co

0.71
9,523,648
Basic Materials

Jabil Inc

0.64
8,629,671
Technology

Deckers Outdoor Corp

0.59
7,927,355
Consumer Cyclical

Carlisle Companies Inc

0.57
7,620,215
Industrials

Lattice Semiconductor Corp

0.57
7,610,011
Technology

Graco Inc

0.56
7,553,690
Industrials