Principal Midcap S&P 400 Index Fund Institutional Class (MPSIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Principal Funds

Fund Style Large

ISIN US74253Q6970

CUSIP 74253Q697

Inception Date 2000-12-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $259.01 Million

Expense Ratio 0.25%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.96%

1-Year Return 25.23%

3-Year Return 16.51%

5-Year Return 7.78%

NAV $24.39

Previous Close Price $24.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal MidCap S&P 400 Index Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10741.20%

Giant 0.99%

Large 1.21%

Medium 30.86%

Micro 2.17%

Small 64.77%

Value & Growth Metrics

Book-Value Growth % 7.51%

Cash-Flow Growth % 7.10%

Dividend Yield % 1.38%

Historical Earnings % 2.84%

Long-Term Earnings % 10.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.13%	0.00%
Cash	-0.07%	0.35%	0.42%	1.27%	0.00%
Non US Stock	2.63%	2.63%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.37%	97.37%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	1.15%	-	-
Williams-Sonoma Inc	0.85%	-	-
Carlisle Cos Inc	0.56%	-	-
Illumina Inc	0.66%	-	-
Lennox International Inc	0.65%	-	-
Pure Storage Inc	0.64%	-	-
Avantor Inc	0.63%	-	-
EMCOR Group Inc	0.66%	-	-
Reliance Inc	0.61%	-	-
Burlington Stores Inc	0.57%	-	-
Interactive Brokers Group Inc - A Shares	0.76%	-	-
Expand Energy Corp	0.68%	-	-
DocuSign Inc	0.63%	-	-
Comfort Systems USA Inc	1.06%	-	-
Ciena Corp	1.05%	-	-
Flex Ltd	0.69%	-	-
Curtiss-Wright Corp	0.72%	-	-
Twilio Inc	0.64%	-	-
Coherent Corp	0.99%	-	-
United Therapeutics Corp	0.63%	-	-
Guidewire Software Inc	0.61%	-	-
Lumentum Holdings Inc	0.82%	-	-
Casey's General Stores Inc	0.67%	-	-
TechnipFMC PLC	0.67%	-	-

See the full breakdown of MPSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.06%	89.13%	78.60%	0.00%
Bond Sector	Corporate	3.06%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.06%	0.21%	0.00%	0.00%
Bond Sector	Government	3.06%	5.22%	21.40%	0.00%
Bond Sector	Municipal	3.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.06%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.77%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.64%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.41%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.52%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.74%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.61%	10.62%	0.00%	8.10%
Defensive	Utilities	3.06%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.01%	2.16%	0.00%	2.55%
Sensitive	Energy	5.48%	5.53%	0.00%	7.43%
Sensitive	Industrials	25.06%	22.49%	0.00%	19.10%
Sensitive	Technology	15.70%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.18%	0.23%
Americas	North America	97.64%	97.37%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.16%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.23%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.05%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.316	$0.316	USD	-	2024-12-19	2024-12-20	Annual
2024-12-19	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.288	$0.288	USD	-	2023-12-20	2023-12-21	Annual
2023-12-20	$0.000	$0.000	None	-	-	-	-
2022-12-21	$0.275	$0.275	USD	-	2022-12-20	2022-12-21	Annual
2022-12-20	$0.000	$0.000	None	-	-	-	-
2021-12-21	$0.281	$0.281	USD	-	2021-12-20	2021-12-21	Annual
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-21	$0.237	$0.237	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.296	$0.296	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.258	$0.258	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2018-12-19	$0.000	$0.000	None	-	-	-	-
2018-08-08	$0.000	$0.000	None	-	-	-	-
2017-12-21	$0.251	$0.251	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.280	$0.280	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-21	$0.237	$0.237	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-19	$0.230	$0.230	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.183	$0.183	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-21	$0.191	$0.191	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-12-19	$0.000	$0.000	None	-	-	-	-
2011-12-21	$0.132	$0.132	USD	-	2011-12-20	2011-12-21	Annual
2011-12-19	$0.000	$0.000	None	-	-	-	-
2010-12-21	$0.131	$0.131	USD	-	2010-12-20	2010-12-21	Annual
2010-12-10	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2009-12-21	$0.133	$0.133	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.165	$0.165	USD	-	2008-12-18	2008-12-19	Annual
2008-12-10	$0.000	$0.000	None	-	-	-	-
2007-12-31	$0.184	$0.184	USD	-	2007-12-28	2007-12-31	Annual
2007-12-06	$0.000	$0.000	None	-	-	-	-
2006-12-29	$0.186	$0.000	None	-	-	-	-
2005-12-30	$0.144	$0.000	None	-	-	-	-
2004-12-23	$0.052	$0.000	None	-	-	-	-
2003-12-23	$0.096	$0.000	None	-	-	-	-
2002-12-23	$0.073	$0.000	None	-	-	-	-
2001-12-21	$0.094	$0.000	None	-	-	-	-

View the full dividend history for MPSIX.

Principal MidCap S&P 400 Index Fund Institutional Class NMFQS:MPSIX