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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.27 (1.17%)
Jul 2, 2025, 8:06 AM EDT
-4.42%
Fund Assets 1.21B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover 19.90%
Dividend (ttm) 3.05
Dividend Yield 13.22%
Dividend Growth 295.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.08
YTD Return n/a
1-Year Return 18.36%
5-Year Return 103.35%
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 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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