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Principal MidCap S&P 400 Index R4 PMFSX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 24.84  /  −0.72 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.90%
  • Turnover 20%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PMFSX

Will PMFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal MidCap S&P 400 Index R4’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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PMFSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P MidCap 400 Future Sept 24

1.28 18.3 Mil

Principal Government Money Market R-6

1.23 17.6 Mil

Pure Storage Inc Class A

0.73 10.4 Mil
Technology

Carlisle Companies Inc

0.71 10.2 Mil
Industrials

Williams-Sonoma Inc

0.67 9.6 Mil
Consumer Cyclical

EMCOR Group Inc

0.63 9.1 Mil
Industrials

Lennox International Inc

0.63 9.1 Mil
Industrials

Illumina Inc

0.61 8.8 Mil
Healthcare

Reliance Inc

0.61 8.7 Mil
Basic Materials

Biomarin Pharmaceutical Inc

0.58 8.3 Mil
Healthcare