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Principal MidCap S&P 400 Index R-6 (PMAPX)

23.80 -0.02 (-0.08%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.82
  • YTD Return 3.27%
  • Expense Ratio 0.25%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.45B
  • Beta (5Y Monthly) 1.05
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 20.40%
  • Last Dividend 0.31
  • Inception Date Mar 1, 2001

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

1.45B

Net Assets

2001-03-01

Inception Date

Performance Overview: PMAPX

Trailing returns as of 5/10/2024. Category is Mid-Cap Blend.

YTD Return

PMAPX
3.27%
Category
17.04%
 

1-Year Return

PMAPX
16.63%
Category
50.44%
 

3-Year Return

PMAPX
3.10%
Category
13.15%
 

5-Year Return

PMAPX
9.31%
Category
13.75%
 

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Holdings: PMAPX

Top 9 Holdings (5.77% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.83%
WSM
Williams-Sonoma, Inc. 0.72%
RS
Reliance, Inc. 0.68%
CSL
Carlisle Companies Incorporated 0.68%
GDDY
GoDaddy Inc. 0.59%
EME
EMCOR Group, Inc. 0.59%
GGG
Graco Inc. 0.56%
LII
Lennox International Inc. 0.56%
SAIA
Saia, Inc. 0.55%

Sector Weightings

SectorPMAPX
Industrials   21.31%
Technology   11.39%
Healthcare   8.17%
Real Estate   7.65%
Energy   5.82%
Utilities   3.15%

Recent News: PMAPX

Research Reports: PMAPX

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