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    Principal MidCap S&P 400 Index R1 (PMSSX)

    19.40 Up 0.03(0.15%) Dec 24
    Prev Close:19.37
    YTD Return*:7.82%
    Net Assets*:1.14B
    Yield*:0.43%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PMSSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    E-mini S&P MidCap 400 Index Future Dec140.9931.29
    iShares Core S&P Mid-Cap0.7229.65
    SLG0.6834.32
    SWKS0.6861.88
    EQIX0.68131.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:7.82%
    5y Avg Return:16.50%
    Rank in Category (ytd):50
    % Rank in Category (ytd):13.3%
    Beta (3y):1.13
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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