Principal MidCap S&P 400 Index R3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Principal MidCap S&P 400 Index Fund R-3 Class PMFMX
- NAV / 1-Day Return 25.73 / +0.70 %
- Total Assets 1.4B
-
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 0
- Status Open
- TTM Yield 0.63%
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PMFMX
Will PMFMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Flex Ltd | 0.98 | 13M | Technology |
TechnipFMC PLC | 0.89 | 12M | Energy |
Curtiss-Wright Corp | 0.77 | 10M | Industrials |
XPO Inc | 0.75 | 10M | Industrials |
United Therapeutics Corp | 0.71 | 9M | Healthcare |
Fabrinet | 0.71 | 9M | Technology |
MasTec Inc | 0.70 | 9M | Industrials |
nVent Electric PLC | 0.67 | 9M | Industrials |
Twilio Inc Class A | 0.65 | 9M | Technology |
Everpure Inc Class A | 0.65 | 9M | Technology |
United States