Principal MidCap S&P 400 Index Fund (PMFMX)
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.
Fund Info
| ISIN | US74251T1319 |
|---|---|
| Issuer | Principal |
| Inception Date | Dec 6, 2000 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
PMFMX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PMFMX vs. FXAIX, PMFMX vs. SPY5.L, PMFMX vs. QQQ, PMFMX vs. ^SP400
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap S&P 400 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap S&P 400 Index Fund had a return of 11.14% year-to-date (YTD) and 25.22% in the last 12 months. Over the past 10 years, Principal MidCap S&P 400 Index Fund had an annualized return of 9.31%, while the S&P 500 had an annualized return of 11.17%, indicating that Principal MidCap S&P 400 Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.14% | 19.55% |
| 1 month | 1.80% | 1.45% |
| 6 months | 4.13% | 8.95% |
| 1 year | 25.22% | 31.70% |
| 5 years (annualized) | 10.74% | 13.79% |
| 10 years (annualized) | 9.31% | 11.17% |
Monthly Returns
The table below presents the monthly returns of PMFMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | 5.83% | 5.56% | -6.07% | 3.12% | -0.50% | 5.71% | -0.12% | 11.14% | ||||
| 2023 | 9.14% | -1.86% | -3.28% | -0.81% | -3.27% | 9.10% | 4.06% | -2.93% | -5.33% | -5.34% | 8.41% | 9.64% | 16.68% |
| 2022 | -7.24% | 1.03% | 1.32% | -7.16% | 0.68% | -9.64% | 10.77% | -3.15% | -9.25% | 10.45% | 6.03% | -5.52% | -13.60% |
| 2021 | 1.42% | 6.72% | 4.61% | 4.44% | 0.12% | -1.08% | 0.31% | 1.87% | -4.01% | 5.77% | -2.97% | 4.86% | 23.61% |
| 2020 | -2.66% | -9.55% | -20.29% | 14.14% | 7.31% | 1.24% | 4.51% | 3.46% | -3.29% | 2.07% | 14.23% | 6.41% | 12.90% |
| 2019 | 10.40% | 4.16% | -0.60% | 3.92% | -7.98% | 7.57% | 1.12% | -4.25% | 3.03% | 1.08% | 2.91% | 2.73% | 25.34% |
| 2018 | 2.80% | -4.51% | 0.89% | -0.32% | 4.04% | 0.36% | 1.69% | 2.87% | -0.89% | -9.58% | 3.04% | -11.50% | -11.89% |
| 2017 | 1.59% | 2.59% | -0.52% | 0.81% | -0.57% | 1.57% | 0.80% | -1.59% | 3.84% | 2.19% | 3.66% | 0.15% | 15.35% |
| 2016 | -5.73% | 1.37% | 8.41% | 1.14% | 2.25% | 0.32% | 4.23% | 0.45% | -0.70% | -2.77% | 7.96% | 2.14% | 19.82% |
| 2015 | -1.17% | 5.09% | 1.22% | -1.55% | 1.72% | -1.35% | 0.05% | -5.62% | -3.32% | 5.57% | 1.32% | -4.32% | -2.96% |
| 2014 | -2.15% | 4.83% | 0.26% | -1.58% | 1.71% | 4.03% | -4.31% | 5.02% | -4.59% | 3.48% | 1.78% | 0.85% | 9.06% |
| 2013 | 7.10% | 0.94% | 4.71% | 0.59% | 2.18% | -1.90% | 6.11% | -3.82% | 5.18% | 3.61% | 1.27% | 3.05% | 32.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMFMX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap S&P 400 Index Fund (PMFMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap S&P 400 Index Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $1.35 | $1.94 | $1.45 | $1.14 | $1.85 | $1.44 | $1.18 | $1.32 | $1.04 | $0.69 |
Dividend yield | 2.77% | 3.08% | 6.69% | 7.76% | 6.63% | 5.52% | 10.65% | 6.61% | 5.85% | 7.40% | 5.29% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap S&P 400 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $1.83 | $1.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2013 | $0.69 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap S&P 400 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap S&P 400 Index Fund was 55.43%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Principal MidCap S&P 400 Index Fund drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.43% | Jul 16, 2007 | 415 | Mar 9, 2009 | 445 | Dec 10, 2010 | 860 |
| -42.02% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -26.36% | May 2, 2011 | 108 | Oct 3, 2011 | 237 | Sep 12, 2012 | 345 |
| -24.08% | Nov 17, 2021 | 146 | Jun 16, 2022 | 418 | Feb 15, 2024 | 564 |
| -23.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
Volatility
Volatility Chart
The current Principal MidCap S&P 400 Index Fund volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.