Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.11 (0.47%)
Jul 10, 2025, 8:06 AM EDT
-2.23%
Fund Assets 1.21B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover 19.90%
Dividend (ttm) 3.05
Dividend Yield 12.98%
Dividend Growth 295.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.58
YTD Return 2.17%
1-Year Return 21.92%
5-Year Return 108.67%
52-Week Low 18.99
52-Week High 28.36
Beta (5Y) 1.14
Holdings 406
Inception Date Dec 6, 2000

About PMFPX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.

Fund Family Principal Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol PMFPX
Share Class R-5
Index S&P Mid Cap 400 TR

Performance

PMFPX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.166 to 21.917.
End of interactive chart.

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%
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 $0.293 Dec 20, 2024
Dec 19, 2024 $2.7563 Dec 19, 2024
Dec 21, 2023 $0.2461 Dec 21, 2023
Dec 20, 2023 $0.5243 Dec 20, 2023
Dec 21, 2022 $0.2331 Dec 21, 2022
Dec 20, 2022 $1.188 Dec 20, 2022
Full Dividend History