Principal MidCap S&P 400 Index Fund Class J (PMFJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.06 (0.29%)
Jun 27, 2025, 4:00 PM EDT
-6.65%
Fund Assets 1.21B
Expense Ratio 0.42%
Min. Investment $1,000
Turnover 19.90%
Dividend (ttm) 3.05
Dividend Yield 14.59%
Dividend Growth 288.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 20.84
YTD Return -0.05%
1-Year Return 19.39%
5-Year Return 105.39%
52-Week Low 17.20
52-Week High 26.00
Beta (5Y) n/a
Holdings 406
Inception Date Mar 1, 2001

About PMFJX

The Principal MidCap S&P 400 Index Fund Class J is a mutual fund designed to mirror the performance of the S&P MidCap 400 Index, which tracks the mid-capitalization segment of the U.S. equity market. Its primary function is to provide investors with broad exposure to the mid-cap universe, focusing on companies that fall in the middle 20% of the U.S. stock market by capitalization. The fund employs a passive index-tracking strategy, investing at least 80% of its net assets in the constituent equities of the S&P MidCap 400 Index, aiming for long-term capital growth while maintaining a risk/return profile characteristic of mid-cap stocks. This fund plays a significant role for investors seeking diversification beyond large-cap equities, offering potential for growth through participation in dynamic, established U.S. businesses across a variety of sectors. With a minimum investment requirement and annual dividend distributions, the fund stands out as a core holding in a diversified portfolio, managed by experienced professionals under the Principal Global Investors umbrella.

Fund Family Principal Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMFJX
Share Class Class J
Index S&P Mid Cap 400 TR

Performance

PMFJX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PMAPX R-6 0.16%
MPSIX Institutional Class 0.25%
PMFPX R-5 0.42%
PMFMX R-3 0.73%

Top 10 Holdings

10.13% of assets
Name Symbol Weight
E-mini S&P MidCap 400 Future June 25 n/a 2.52%
Principal Government Money Market R-6 PGWXX 2.27%
Interactive Brokers Group, Inc. IBKR 0.79%
EMCOR Group, Inc. EME 0.75%
Duolingo, Inc. DUOL 0.68%
RB Global, Inc. RBA 0.67%
US Foods Holding Corp. USFD 0.63%
Guidewire Software, Inc. GWRE 0.62%
DocuSign, Inc. DOCU 0.62%
Sprouts Farmers Market, Inc. SFM 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.294 Dec 20, 2024
Dec 19, 2024 $2.7563 Dec 19, 2024
Dec 21, 2023 $0.2608 Dec 21, 2023
Dec 20, 2023 $0.5243 Dec 20, 2023
Dec 21, 2022 $0.2442 Dec 21, 2022
Dec 20, 2022 $1.188 Dec 20, 2022
Full Dividend History