Principal MidCap S&P 400 Index R5 (PMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.14 (0.53%)
Aug 24, 2026, 8:07 AM EST
9.78% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 16.20% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.86% |
| Dividend Growth | -21.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.47 |
| YTD Return | 16.56% |
| 1-Year Return | 18.82% |
| 5-Year Return | 66.07% |
| 52-Week Low | 22.72 |
| 52-Week High | 27.27 |
| Beta (5Y) | 1.25 |
| Holdings | 405 |
| Inception Date | Dec 6, 2000 |