Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
-0.34 (-1.57%)
At close: Jun 13, 2025
-9.61% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 14.45% |
| Dividend Growth | 278.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.60 |
| YTD Return | -1.73% |
| 1-Year Return | 16.18% |
| 5-Year Return | 105.16% |
| 52-Week Low | 18.07 |
| 52-Week High | 27.15 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Mar 1, 2001 |
About MPSIX
The Fund's investment strategy focuses on Mid-Cap with 0.23% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap S&P 400 Index Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: MidCap S&P 400 Index Fund; Institutional Class Shares 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. MPSIX uses an "indexing strategy".
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPSIX
Share Class Institutional Class
Index S&P Mid Cap 400 TR
Performance
MPSIX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.69% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 3.30% |
| Interactive Brokers Group, Inc. | IBKR | 0.67% |
| RB Global, Inc. | RBA | 0.67% |
| EMCOR Group, Inc. | EME | 0.66% |
| Okta, Inc. | OKTA | 0.66% |
| Casey's General Stores, Inc. | CASY | 0.62% |
| Guidewire Software, Inc. | GWRE | 0.61% |
| Sprouts Farmers Market, Inc. | SFM | 0.61% |
| Carlisle Companies Incorporated | CSL | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3163 | Dec 20, 2024 |
| Dec 19, 2024 | $2.7563 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2882 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2748 | Dec 21, 2022 |
| Dec 20, 2022 | $1.188 | Dec 20, 2022 |