Principal MidCap S&P 400 Index Fund R-4 Class (PMFSX)

Fund Assets	1.23B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	20.40%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-46.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	27.15
YTD Return	21.11%
1-Year Return	21.03%
5-Year Return	71.01%
52-Week Low	21.46
52-Week High	27.60
Beta (5Y)	n/a
Holdings	406
Inception Date	Dec 6, 2000

About PMFSX

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: PMFSX
• Share Class: R-4
• Index: S&P Mid Cap 400 TR

Performance

PMFSX had a total return of 21.03% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.

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%
PMFPX	R-5	0.42%

Top 10 Holdings

10.39% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	2.70%
E-mini S&P MidCap 400 Future Dec 24	n/a	2.59%
Illumina, Inc.	ILMN	0.69%
Carlisle Companies Incorporated	CSL	0.69%
EMCOR Group, Inc.	EME	0.67%
Williams-Sonoma, Inc.	WSM	0.67%
Lennox International Inc.	LII	0.65%
Avantor, Inc.	AVTR	0.59%
Manhattan Associates, Inc.	MANH	0.58%
Watsco, Inc.	WSO	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.2223	Dec 21, 2023
Dec 20, 2023	$0.5243	Dec 20, 2023
Dec 21, 2022	$0.2068	Dec 21, 2022
Dec 20, 2022	$1.188	Dec 20, 2022
Dec 21, 2021	$0.1984	Dec 21, 2021
Dec 20, 2021	$1.7878	Dec 20, 2021