Principal MidCap S&P 400 Index Fund Inst (MPSIX)
21.83
-0.08
(-0.37%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 1.247B | 1.35% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -134.00M | 8.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 80% of its assets in common stocks of firms composing the S&P MidCap 400 Index. The Fund uses an "indexing strategy". |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-285.13M
Peer Group Low
27.69M
Peer Group High
1 Year
% Rank:
61
-134.00M
-1.846B
Peer Group Low
444.73M
Peer Group High
3 Months
% Rank:
64
-773.02M
Peer Group Low
107.65M
Peer Group High
3 Years
% Rank:
73
-1.798B
Peer Group Low
9.944B
Peer Group High
6 Months
% Rank:
64
-821.85M
Peer Group Low
89.74M
Peer Group High
5 Years
% Rank:
56
-2.894B
Peer Group Low
15.27B
Peer Group High
YTD
% Rank:
52
-2.436B
Peer Group Low
444.30M
Peer Group High
10 Years
% Rank:
56
-9.331B
Peer Group Low
21.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.57% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 2.19% | 1.00 | 0.00% |
| Comfort Systems USA, Inc. | 1.05% | 933.26 | -1.44% |
| Ciena Corp. | 0.88% | 233.85 | -1.89% |
| Pure Storage, Inc. | 0.85% | 67.01 | -1.15% |
| Coherent Corp. | 0.78% | 184.44 | -1.27% |
| Lumentum Holdings, Inc. | 0.70% | 368.52 | -0.72% |
| Flex Ltd. | 0.68% | 60.40 | -2.06% |
| United Therapeutics Corp. | 0.67% | 486.98 | -1.86% |
| Curtiss-Wright Corp. | 0.65% | 550.83 | -1.39% |
| Casey's General Stores, Inc. | 0.65% | 552.69 | -1.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 80% of its assets in common stocks of firms composing the S&P MidCap 400 Index. The Fund uses an "indexing strategy". |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 405 |
| Stock | |
| Weighted Average PE Ratio | 29.67 |
| Weighted Average Price to Sales Ratio | 4.150 |
| Weighted Average Price to Book Ratio | 5.015 |
| Weighted Median ROE | 17.38% |
| Weighted Median ROA | 5.98% |
| ROI (TTM) | 9.85% |
| Return on Investment (TTM) | 9.85% |
| Earning Yield | 0.0484 |
| LT Debt / Shareholders Equity | 0.9173 |
| Number of Equity Holdings | 401 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.75% |
| EPS Growth (3Y) | 12.10% |
| EPS Growth (5Y) | 13.67% |
| Sales Growth (1Y) | 7.88% |
| Sales Growth (3Y) | 9.93% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 10.79% |
| Sales per Share Growth (3Y) | 9.16% |
| Operating Cash Flow - Growth Rate (3Y) | 19.15% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MPSIX", "name") |
| Broad Asset Class: =YCI("M:MPSIX", "broad_asset_class") |
| Broad Category: =YCI("M:MPSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |