Morningstar

Principal MidCap S&P 400 Index Fund R-5 Class PMFPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 26.23  /  +0.50 %
  • Total Assets 1.4B
  • 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 0
  • Status Open
  • TTM Yield 0.81%
  • Turnover 16%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:08 PM GMT+0

Morningstar’s Analysis PMFPX

Will PMFPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal MidCap S&P 400 Index R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMFPX

More PMFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

1.56 21M
Technology

Twilio Inc Class A

0.81 11M
Technology

TechnipFMC PLC

0.78 11M
Energy

Curtiss-Wright Corp

0.78 11M
Industrials

nVent Electric PLC

0.76 10M
Industrials

iShares Core S&P Mid-Cap ETF

0.75 10M
—

Sterling Infrastructure Inc

0.74 10M
Industrials

XPO Inc

0.71 10M
Industrials

Everpure Inc Class A

0.70 10M
Technology

Illumina Inc

0.70 10M
Healthcare

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