The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal MidCap S&P 400 Index R4 PMFSX
- NAV / 1-Day Return 23.72 / −0.46 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 0.87%
- Turnover 20%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PMFSX
Will PMFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P MidCap 400 | 2.67 | 41.2 Mil | — |
CASH & RECEIVABLES | 2.44 | 37.6 Mil | Cash and Equivalents |
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GoDaddy Inc Class A | 0.59 | 9.2 Mil | Technology |
EMCOR Group Inc | 0.59 | 9.0 Mil | Industrials |
Graco Inc | 0.56 | 8.7 Mil | Industrials |
Lennox International Inc | 0.56 | 8.6 Mil | Industrials |