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Morningstar

Principal MidCap S&P 400 Index R5 PMFPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 22.53  /  0.45 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.01%
  • Turnover 21%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PMFPX

Will PMFPX 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 PMFPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PMFPX 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 PMFPX’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 R5's 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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMFPX

More PMFPX Holdings
  • Current Portfolio Date
  • Equity Holdings 401
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.37
41,180,311
—

E-mini S&P MidCap 400 Future Dec 23

3.33
40,752,649
—

Jabil Inc

0.72
8,855,599
Technology

Deckers Outdoor Corp

0.70
8,597,664
Consumer Cyclical

Reliance Steel & Aluminum Co

0.67
8,207,571
Basic Materials

Builders FirstSource Inc

0.61
7,476,377
Industrials

Carlisle Companies Inc

0.57
6,988,745
Industrials

Graco Inc

0.57
6,922,952
Industrials

Equity Lifestyle Properties Inc

0.55
6,753,251
Real Estate

Ovintiv Inc

0.55
6,709,488
Energy