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Principal Fds, Inc.midcap S&p 400 Index Fd J Cl: (MF: PMFJX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$23.69 USD
+0.51 (2.20%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.06 | 63 |
| 3 months | 8.62 | 35 |
| 6 months | 14.06 | 28 |
| 1 Year | 14.95 | 63 |
| 3 Year | 5.93 | 52 |
| 5 Year | 10.83 | 58 |
| 10 Year | 9.76 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.87 |
| % Yield | 1.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 156.14 |
| % Turnover 7/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.12 | 1.10 |
| Alpha | -3.17 | -4.34 | -3.68 |
| R Squared | 0.81 | 0.83 | 0.83 |
| Std. Dev. | 20.74 | 22.12 | 18.45 |
| Sharpe | 0.22 | 0.50 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.10 |
| Finance | 19.33 |
| Technology | 13.51 |
| Non-Durable | 9.03 |
| Retail Trade | 8.88 |
| Other | 8.15 |
| Health | 4.80 |
| Services | 4.36 |
| Consumer Durables | 4.24 |
| Utilities | 3.87 |
| Energy | 3.73 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.11 | 30.55 |
| VISTRA CORP | 0.97 | 13.98 |
| CARLISLE COS INC | 0.72 | 10.34 |
| WILLIAMS SONOMA INC | 0.70 | 10.09 |
| GODADDY INC | 0.65 | 9.45 |
| EMCOR GROUP | 0.64 | 9.22 |
| RELIANCE STEEL & ALUMINUM | 0.62 | 8.98 |
| PURE STORAGE INC | 0.57 | 8.21 |
| OWENS CORNING | 0.57 | 8.20 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 403 |
| Avg. P/E | 21.77 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 10.15 |
| Avg. Market Value (Mil $) | 8,776 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.52 |
| Small Growth | 28.92 |
| Small Value | 29.08 |
| Foreign Stock | 7.11 |
| Emerging Market | 4.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.66 |
| High Yield Bond | 0.00 |