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

Fund Assets	1.19B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.05
Dividend Yield	15.34%
Dividend Growth	295.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.39
YTD Return	-10.49%
1-Year Return	8.75%
5-Year Return	115.23%
52-Week Low	18.99
52-Week High	28.36
Beta (5Y)	1.11
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.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMFPX
• Share Class: R-5
• Index: S&P Mid Cap 400 TR

Performance

PMFPX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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

10.15% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future June 25	n/a	2.72%
Principal Government Money Market R-6	PGWXX	2.57%
RB Global, Inc.	RBA	0.66%
Interactive Brokers Group, Inc.	IBKR	0.64%
Watsco, Inc.	WSO	0.63%
EMCOR Group, Inc.	EME	0.60%
Fidelity National Financial, Inc.	FNF	0.60%
DocuSign, Inc.	DOCU	0.58%
Equitable Holdings, Inc.	EQH	0.57%
Casey's General Stores, Inc.	CASY	0.57%

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