Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)

Fund Assets	1.41B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	16.20%
Dividend (ttm)	0.27
Dividend Yield	1.14%
Dividend Growth	-13.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.13
YTD Return	11.34%
1-Year Return	13.05%
5-Year Return	61.61%
52-Week Low	21.52
52-Week High	25.85
Beta (5Y)	1.25
Holdings	405
Inception Date	Mar 1, 2001

About MPSIX

The Principal MidCap S&P 400 Index Fund Institutional Class is a passively managed mutual fund that seeks to closely replicate the performance of the S&P MidCap 400 Index. This index comprises U.S. mid-cap companies, offering exposure to a diverse range of sectors in the mid-cap segment of the equity market. The fund invests at least 80% of its assets in the stocks that compose the S&P MidCap 400 Index, thus targeting firms that are generally considered to have established operations and growth potential but are not as large as their large-cap counterparts. By tracking an index of 400 stocks, the fund provides broad diversification, helping to manage idiosyncratic risks, with holdings in industries such as industrials, consumer discretionary, healthcare, and financials. The fund typically keeps a relatively small portion of assets concentrated in its largest holdings, further reducing single-company risk. Designed for institutional investors, it offers a cost-efficient vehicle for gaining targeted mid-cap U.S. equity exposure and plays a significant role in portfolio diversification strategies, often complementing both small- and large-cap asset allocations.

• Fund Family: Principal Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMAPX	R-6	0.16%
PMFJX	Class J	0.38%
PMFPX	R-5	0.42%
PMFMX	R-3	0.73%

Top 10 Holdings

7.82% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	0.99%
Illumina, Inc.	ILMN	0.90%
TechnipFMC plc	FTI	0.87%
Everpure, Inc.	P	0.81%
Okta, Inc.	OKTA	0.81%
ATI Inc.	ATI	0.77%
nVent Electric plc	NVT	0.68%
Principal Government Money Market R-6	PGWXX	0.68%
E-mini S&P MidCap 400 Future Sept 26	n/a	0.66%
Carpenter Technology Corporation	CRS	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2737	Dec 19, 2025
Dec 18, 2025	$1.6632	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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