Principal MidCap S&P 400 Index Fund R-6 (PMAPX)
23.27
-0.03
(-0.13%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 1.252B | 1.39% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.38M | 7.08% | 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:
50
-36.20M
Peer Group Low
263.07M
Peer Group High
1 Year
% Rank:
62
-116.38M
-534.29M
Peer Group Low
4.260B
Peer Group High
3 Months
% Rank:
79
-177.13M
Peer Group Low
73.83M
Peer Group High
3 Years
% Rank:
72
-2.321B
Peer Group Low
12.59B
Peer Group High
6 Months
% Rank:
69
-1.108B
Peer Group Low
202.12M
Peer Group High
5 Years
% Rank:
55
-2.748B
Peer Group Low
15.39B
Peer Group High
YTD
% Rank:
58
-1.663B
Peer Group Low
413.77M
Peer Group High
10 Years
% Rank:
55
-8.081B
Peer Group Low
22.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.21% |
| 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 | 1.63% | 1.00 | 0.00% |
| EMCOR Group, Inc. | 0.89% | 647.32 | -1.30% |
| Comfort Systems USA, Inc. | 0.79% | 805.12 | -2.01% |
| Pure Storage, Inc. | 0.77% | 88.13 | 0.32% |
| RB Global, Inc. | 0.68% | 113.16 | -1.45% |
| Flex Ltd. | 0.66% | 59.15 | 0.24% |
| Casey's General Stores, Inc. | 0.59% | 554.23 | 1.24% |
| Burlington Stores, Inc. | 0.59% | 259.07 | 0.20% |
| Guidewire Software, Inc. | 0.58% | 241.78 | -1.15% |
| Curtiss-Wright Corp. | 0.58% | 514.01 | -0.80% |
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 (9-19-25) | 1.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.67 |
| Weighted Average Price to Sales Ratio | 3.730 |
| Weighted Average Price to Book Ratio | 4.918 |
| Weighted Median ROE | 19.12% |
| Weighted Median ROA | 6.59% |
| ROI (TTM) | 11.20% |
| Return on Investment (TTM) | 11.20% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 0.9450 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.76% |
| EPS Growth (3Y) | 12.05% |
| EPS Growth (5Y) | 14.12% |
| Sales Growth (1Y) | 7.77% |
| Sales Growth (3Y) | 10.43% |
| Sales Growth (5Y) | 10.73% |
| Sales per Share Growth (1Y) | 10.08% |
| Sales per Share Growth (3Y) | 9.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.25% |
As of August 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 | |
| MPSIX | Inst |
| 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:PMAPX", "name") |
| Broad Asset Class: =YCI("M:PMAPX", "broad_asset_class") |
| Broad Category: =YCI("M:PMAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |