Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX)

Fund Assets	1.46B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.97
Dividend Yield	13.67%
Dividend Growth	320.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.54
YTD Return	-9.05%
1-Year Return	7.19%
5-Year Return	82.16%
52-Week Low	19.45
52-Week High	23.90
Beta (5Y)	n/a
Holdings	406
Inception Date	Dec 6, 2000

About PMFMX

The Fund's investment strategy focuses on Mid-Cap with 0.73% total expense ratio. Principal Funds, Inc: MidCap S&P 400 Index Fund; Class R-3 Shares seeks long-term growth of capital by investing at least 80% of its assets in common stocks of firms composing the S&P MidCap 400 Index. PMFMX uses an "indexing strategy".

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: PMFMX
• Share Class: R-3
• Index: S&P Mid Cap 400 TR

Performance

PMFMX had a total return of 7.19% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

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%
PMFJX	Class J	0.42%
PMFPX	R-5	0.42%

Top 10 Holdings

9.96% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Mar 25	n/a	2.24%
Principal Government Money Market R-6	PGWXX	2.21%
Williams-Sonoma, Inc.	WSM	0.85%
Interactive Brokers Group, Inc.	IBKR	0.76%
Expand Energy Corporation	EXE	0.68%
Pure Storage, Inc.	PSTG	0.68%
Illumina, Inc.	ILMN	0.67%
EMCOR Group, Inc.	EME	0.66%
DocuSign, Inc.	DOCU	0.63%
Burlington Stores, Inc.	BURL	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2104	Dec 20, 2024
Dec 19, 2024	$2.7563	Dec 19, 2024
Dec 21, 2023	$0.1815	Dec 21, 2023
Dec 20, 2023	$0.5243	Dec 20, 2023
Dec 21, 2022	$0.1662	Dec 21, 2022
Dec 20, 2022	$1.188	Dec 20, 2022