The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Principal MidCap S&P 400 Index J PMFJX
- NAV / 1-Day Return 23.86 / +0.89 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.08%
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PMFJX
Will PMFJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | 1.53 | 19.8 Mil | — |
Principal Government Money Market R-6 | 1.42 | 18.5 Mil | — |
Illumina Inc | 0.73 | 9.4 Mil | Healthcare |
Carlisle Companies Inc | 0.70 | 9.1 Mil | Industrials |
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EMCOR Group Inc | 0.64 | 8.3 Mil | Industrials |
Avantor Inc | 0.61 | 7.9 Mil | Healthcare |
Biomarin Pharmaceutical Inc | 0.60 | 7.8 Mil | Healthcare |
Williams-Sonoma Inc | 0.60 | 7.8 Mil | Consumer Cyclical |
Burlington Stores Inc | 0.60 | 7.7 Mil | Consumer Cyclical |