Principal MidCap S&P 400 Index J (PMFJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.89

+0.12 (0.50%)

At close: Aug 21, 2026

11.64% (1Y)

Fund Assets	1.37B
Expense Ratio	0.38%
Min. Investment	$1,000
Turnover	16.20%
Dividend (ttm)	0.25
Dividend Yield	1.03%
Dividend Growth	-16.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	23.77
YTD Return	16.59%
1-Year Return	21.98%
5-Year Return	69.27%
52-Week Low	20.40
52-Week High	24.49
Beta (5Y)	1.25
Holdings	405
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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2453	Dec 19, 2025
Dec 18, 2025	$1.6632	Dec 18, 2025
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

Full Dividend History