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Principal MidCap S&P 400 Index R1 (PMSSX)

26.32
+0.43
+(1.66%)
At close: November 22 at 8:00:57 PM EST
Loading Chart for PMSSX
  • Previous Close 25.89
  • YTD Return 11.72%
  • Expense Ratio 1.04%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.06
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 20.40%
  • Last Dividend 0.13
  • Inception Date Dec 6, 2000

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.

Principal Funds

Fund Family

Mid-Cap Blend

Fund Category

1.38B

Net Assets

2000-12-06

Inception Date

Performance Overview: PMSSX

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Trailing returns as of 11/22/2024. Category is Mid-Cap Blend.

YTD Return

PMSSX
11.72%
Category
17.04%
 

1-Year Return

PMSSX
31.61%
Category
50.44%
 

3-Year Return

PMSSX
4.11%
Category
13.15%
 

5-Year Return

PMSSX
10.23%
Category
13.75%
 

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Holdings: PMSSX

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Sector Weightings

SectorPMSSX
Industrials   21.96%
Technology   12.60%
Healthcare   9.42%
Real Estate   7.24%
Energy   4.76%
Utilities   2.33%

Recent News: PMSSX

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Research Reports: PMSSX

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