Principal MidCap S&P 400 Index Fund Class R6 (PMAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
+0.09 (0.35%)
At close: Aug 14, 2026
Fund Assets1.37B
Expense Ratio0.16%
Min. Investment$0.00
Turnover16.20%
Dividend (ttm)1.95
Dividend Yield7.59%
Dividend Growth-36.78%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close25.75
YTD Return19.69%
1-Year Return23.04%
5-Year Return71.10%
52-Week Low21.51
52-Week High25.84
Beta (5Y)1.25
Holdings405
Inception DateNov 22, 2016