Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 16.20% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.59% |
| Dividend Growth | -37.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.92 |
| YTD Return | 7.23% |
| 1-Year Return | 18.34% |
| 5-Year Return | 49.18% |
| 52-Week Low | 17.54 |
| 52-Week High | 24.93 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Dec 6, 2000 |
About PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class is a mutual fund designed to mirror the performance of the S&P MidCap 400 Index, which represents the U.S. mid-cap equity market. Its primary function is to provide investors with exposure to a diversified portfolio of mid-sized companies across various sectors, capturing the risk and return characteristics of the mid-cap universe. The fund maintains a passively managed, index-tracking strategy by allocating at least 80% of its net assets to the underlying stocks of the S&P MidCap 400 Index. This approach helps control idiosyncratic risk, as reflected in the relatively low concentration of assets in its top holdings. The fund is known for its competitive expense ratio and low distribution fee, placing it among the least expensive options in its peer category. With a focus on long-term capital growth, the Principal MidCap S&P 400 Index Fund R-5 Class serves as a core holding for retirement plans and institutional investors seeking efficient access to the mid-cap segment of the U.S. equity market.
Performance
PMFPX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.
Top 10 Holdings
8.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.05% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.01% |
| Coherent Corp. | COHR | 0.99% |
| Principal Government Money Market R-6 | PGWXX | 0.87% |
| Lumentum Holdings Inc. | LITE | 0.82% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Flex Ltd. | FLEX | 0.69% |
| Casey's General Stores, Inc. | CASY | 0.67% |
| TechnipFMC plc | FTI | 0.67% |
| Illumina, Inc. | ILMN | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2286 | Dec 19, 2025 |
| Dec 18, 2025 | $1.6632 | Dec 18, 2025 |
| 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 |