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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.36 (1.35%)
Aug 7, 2026, 4:00 PM EST
Fund Assets1.37B
Expense Ratio0.42%
Min. Investment$0.00
Turnover16.20%
Dividend (ttm)1.89
Dividend Yield7.11%
Dividend Growth-37.96%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close26.62
YTD Return18.18%
1-Year Return25.34%
5-Year Return67.29%
52-Week Low22.72
52-Week High26.98
Beta (5Y)1.25
Holdings405
Inception DateDec 6, 2000