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

Fund Assets	1.37B
Expense Ratio	0.16%
Min. Investment	$0.00
Turnover	16.20%
Dividend (ttm)	1.95
Dividend Yield	7.59%
Dividend Growth	-36.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.75
YTD Return	19.69%
1-Year Return	23.04%
5-Year Return	71.10%
52-Week Low	21.51
52-Week High	25.84
Beta (5Y)	1.25
Holdings	405
Inception Date	Nov 22, 2016

About PMAPX

The Principal MidCap S&P 400 Index Fund Class R6 is a mutual fund designed to track the performance of the S&P MidCap 400 Index, a widely recognized benchmark representing U.S. mid-cap equities. The fund primarily invests, under normal circumstances, at least 80% of its net assets in the equity securities that make up the S&P MidCap 400. This index includes 400 mid-sized U.S. companies, selected for their market size, liquidity, and sector representation, providing diversified exposure across various industries. The fund’s investment strategy is passive, aiming to replicate the index’s holdings and performance, rather than seeking to actively outperform it. With a broad portfolio spread across hundreds of holdings, the fund minimizes company-specific risk and serves as a core holding for investors seeking exposure to the mid-cap segment of the U.S. equity market. Known for its low expense ratio and competitive fee structure, the fund is structured to appeal to retirement plans and institutional investors, particularly through its R6 share class. This makes it a significant component for those aiming to achieve long-term capital growth through mid-cap U.S. equities.

• Fund Family: Principal Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMAPX
• Share Class: R-6
• Index: S&P Mid Cap 400 TR

Performance

PMAPX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPSIX	Institutional Class	0.25%
PMFJX	Class J	0.38%
PMFPX	R-5	0.42%
PMFMX	R-3	0.73%

Top 10 Holdings

7.70% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	0.85%
Carpenter Technology Corporation	CRS	0.83%
MKS Inc.	MKSI	0.82%
Principal Government Money Market R-6	PGWXX	0.77%
Curtiss-Wright Corporation	CW	0.76%
nVent Electric plc	NVT	0.75%
Entegris, Inc.	ENTG	0.75%
ATI Inc.	ATI	0.73%
Illumina, Inc.	ILMN	0.72%
TechnipFMC plc	FTI	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2907	Dec 19, 2025
Dec 18, 2025	$1.6632	Dec 18, 2025
Dec 20, 2024	$0.3344	Dec 20, 2024
Dec 19, 2024	$2.7563	Dec 19, 2024
Dec 21, 2023	$0.3065	Dec 21, 2023
Dec 20, 2023	$0.5243	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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