Principal MidCap S&P 400 Index Fund Inst (MPSIX)
22.60
+0.15
(+0.67%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 1.245B | 1.50% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -293.88M | 10.73% | 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 |
| 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:
88
-268.36M
Peer Group Low
221.24M
Peer Group High
1 Year
% Rank:
92
-293.88M
-569.38M
Peer Group Low
5.656B
Peer Group High
3 Months
% Rank:
76
-469.42M
Peer Group Low
150.60M
Peer Group High
3 Years
% Rank:
72
-2.329B
Peer Group Low
13.32B
Peer Group High
6 Months
% Rank:
72
-1.393B
Peer Group Low
321.06M
Peer Group High
5 Years
% Rank:
48
-2.708B
Peer Group Low
14.62B
Peer Group High
YTD
% Rank:
72
-1.393B
Peer Group Low
321.06M
Peer Group High
10 Years
% Rank:
50
-8.328B
Peer Group Low
22.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 2.27% | 1.00 | 0.00% |
| Interactive Brokers Group Inc | 0.79% | 57.77 | -0.36% |
| EMCOR Group Inc | 0.75% | 550.90 | 0.67% |
| Duolingo Inc | 0.68% | 396.23 | 1.12% |
| RB Global Inc | 0.67% | 105.65 | 0.04% |
| US Foods Holding Corp | 0.63% | 78.79 | 0.47% |
| Guidewire Software Inc | 0.62% | 233.53 | 1.37% |
| Docusign Inc | 0.62% | 77.65 | -1.73% |
| Sprouts Farmers Market Inc | 0.60% | 164.15 | 1.15% |
| Comfort Systems USA Inc | 0.58% | 540.90 | -0.01% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-2-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.64 |
| Weighted Average Price to Sales Ratio | 3.575 |
| Weighted Average Price to Book Ratio | 4.750 |
| Weighted Median ROE | 19.94% |
| Weighted Median ROA | 6.45% |
| ROI (TTM) | 11.23% |
| Return on Investment (TTM) | 11.23% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 0.9514 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.81% |
| EPS Growth (3Y) | 13.19% |
| EPS Growth (5Y) | 13.57% |
| Sales Growth (1Y) | 7.63% |
| Sales Growth (3Y) | 10.78% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 9.87% |
| Sales per Share Growth (3Y) | 10.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.24% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/6/2000 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PMAPX | Retirement |
| PMFJX | Other |
| PMFMX | Retirement |
| PMFPX | Retirement |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |