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

Fund Assets	1.22B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	19.90%
Dividend (ttm)	3.05
Dividend Yield	12.87%
Dividend Growth	295.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.70
YTD Return	1.56%
1-Year Return	13.69%
5-Year Return	97.42%
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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

8.95% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 25	n/a	1.79%
Principal Government Money Market R-6	PGWXX	1.68%
Interactive Brokers Group, Inc.	IBKR	0.81%
EMCOR Group, Inc.	EME	0.81%
Guidewire Software, Inc.	GWRE	0.67%
RB Global, Inc.	RBA	0.66%
Flex Ltd.	FLEX	0.64%
Casey's General Stores, Inc.	CASY	0.64%
Comfort Systems USA, Inc.	FIX	0.64%
Curtiss-Wright Corporation	CW	0.62%

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