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% (1Y)
| 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%.
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% |
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 |