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PMFJX:NASDAQ

Principal MidCap S&P 400 Index Fund Class J – PMFJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.640.12 (+0.61%)17.36 - 19.890.0

Market data as of 6:05PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - PMFJX

The investment seeks long-term growth of capital. The fund normally 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 each purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe. It invests in index futures and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.

Growth of $10,000 (10 Years)

Total Return8.61%
Yield (Trailing 12 Mo.)0.58%
Expense Ratio0.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception03/01/2001

Trailing Total Returns - PMFJX

as of 08/31/2014
TimeframePMFJXS&P 500Mid-Cap Blend
1 Month5.03%4.00%4.28%
3 Month4.59%4.68%4.01%
Year-to-Date7.66%9.89%7.16%
1 Year22.39%25.25%22.17%
3 Year18.96%20.61%19.14%
5 Year17.92%16.88%17.13%
10 Year10.22%8.38%9.48%
Since Inception8.61%10.69%--

Sector Allocation - PMFJX

as of 08/31/2014
Basic Materials
 
6.28%
Consumer Cyclical
 
15.23%
Financial Services
 
12.33%
Real Estate
 
9.34%
Consumer Defensive
 
3.93%
Healthcare
 
9.74%
Utilities
 
4.28%
Communication Services
 
0.75%
Energy
 
5.48%
Industrials
 
18.36%
Technology
 
14.29%

Asset Allocation - PMFJX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
99.8499.84
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.100.10
Foreign Bond0.00
 
 
0.000.00
Total0.0099.9499.94
Cash1.28
 
 
1.350.06
Total Net Assets$1.13B
Total Stock Holdings400
Total Bond Holdings0

Top Ten Holdings - PMFJX

as of 08/31/2014
CompanyYTD Return% of Assets
E-mini S&P MidCap 400 Index Future Sept14--1.28%
IJH--0.70%
EQIX23.67%0.68%
SLG19.32%0.65%
URI52.46%0.65%
HSIC4.85%0.63%
HBI49.05%0.62%
SWKS97.86%0.61%
UHS41.35%0.61%
PII2.10%0.61%

Valuation & Growth - PMFJX

as of 08/31/2014
ValuationPMFJXCategory Range
Price/Earnings20.58
Price/Book2.32
Price/Sales1.25
Price/Cash Flow12.15
Dividend Yield1.54
LT Earnings11.31
Historical Earnings14.88
Sales Growth4.1
Cash-Flow Growth5.03
Book-Value Growth6.7
Key:  Lo 
 Hi

Morningstar Summary - PMFJX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PMFJX, 3 Year Avg

Pretax Return18.96%
Tax-adjusted Return17.82%
Tax Cost Ratio0.96%
Potential Cap Gains35.18%

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