Principal MidCap S&P 400 Index Fund R-1 Class (PMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.43 (1.66%)
Inactive · Last trade price on Nov 22, 2024
1.66% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 20.40% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -49.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.89 |
| YTD Return | 20.51% |
| 1-Year Return | 27.12% |
| 5-Year Return | 68.34% |
| 52-Week Low | 20.51 |
| 52-Week High | 26.32 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| Inception Date | Nov 1, 2004 |
About PMSSX
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 Family Principal Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMSSX
Share Class R-1
Index S&P Mid Cap 400 TR
Performance
PMSSX had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
10.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.70% |
| E-mini S&P MidCap 400 Future Dec 24 | n/a | 2.59% |
| Illumina, Inc. | ILMN | 0.69% |
| Carlisle Companies Incorporated | CSL | 0.69% |
| EMCOR Group, Inc. | EME | 0.67% |
| Williams-Sonoma, Inc. | WSM | 0.67% |
| Lennox International Inc. | LII | 0.65% |
| Avantor, Inc. | AVTR | 0.59% |
| Manhattan Associates, Inc. | MANH | 0.58% |
| Watsco, Inc. | WSO | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1272 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1072 | Dec 21, 2022 |
| Dec 20, 2022 | $1.188 | Dec 20, 2022 |
| Dec 21, 2021 | $0.0879 | Dec 21, 2021 |
| Dec 20, 2021 | $1.7878 | Dec 20, 2021 |