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

Fund Assets	1.24B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	16.20%
Dividend (ttm)	1.89
Dividend Yield	7.89%
Dividend Growth	-37.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	23.98
YTD Return	3.99%
1-Year Return	7.56%
5-Year Return	55.16%
52-Week Low	17.54
52-Week High	24.33
Beta (5Y)	1.17
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
• 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

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

10.78% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Dec 25	n/a	2.33%
Principal Government Money Market R-6	PGWXX	2.19%
Comfort Systems USA, Inc.	FIX	1.05%
Ciena Corporation	CIEN	0.88%
Pure Storage, Inc.	PSTG	0.85%
Coherent Corp.	COHR	0.78%
Lumentum Holdings Inc.	LITE	0.70%
Flex Ltd.	FLEX	0.68%
United Therapeutics Corporation	UTHR	0.67%
Curtiss-Wright Corporation	CW	0.65%

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