Principal MidCap S&P 400 Index Fund Class J (PMFJX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | 16.20% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 8.09% |
| Dividend Growth | -37.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.34 |
| YTD Return | 15.18% |
| 1-Year Return | 27.09% |
| 5-Year Return | 68.26% |
| 52-Week Low | 20.36 |
| 52-Week High | 23.70 |
| Beta (5Y) | n/a |
| 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.
Performance
PMFJX had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.56% |
| Twilio Inc. | TWLO | 0.81% |
| TechnipFMC plc | FTI | 0.78% |
| Curtiss-Wright Corporation | CW | 0.78% |
| nVent Electric plc | NVT | 0.76% |
| iShares Core S&P Mid-Cap ETF | IJH | 0.75% |
| Sterling Infrastructure, Inc. | STRL | 0.74% |
| XPO, Inc. | XPO | 0.71% |
| Everpure, Inc. | P | 0.70% |
| Illumina, Inc. | ILMN | 0.70% |
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 |