Principal MidCap S&P 400 Index R6 (PMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
+0.13 (0.52%)
At close: Aug 21, 2026
12.14% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 16.20% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.15% |
| Dividend Growth | -13.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.08 |
| YTD Return | 16.77% |
| 1-Year Return | 22.24% |
| 5-Year Return | 70.42% |
| 52-Week Low | 21.51 |
| 52-Week High | 25.84 |
| Beta (5Y) | 1.25 |
| Holdings | 405 |
| Inception Date | Nov 22, 2016 |