Principal Opportunistic Municipal Fund Class A (PMOAX)

Fund Assets	168.40M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	85.70%
Dividend (ttm)	0.42
Dividend Yield	4.72%
Dividend Growth	-2.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.91
YTD Return	-2.11%
1-Year Return	-0.82%
5-Year Return	-4.78%
52-Week Low	8.81
52-Week High	9.62
Beta (5Y)	0.16
Holdings	158
Inception Date	Jun 14, 2012

About PMOAX

Principal Opportunistic Municipal Fund Class A is an actively managed municipal bond mutual fund that focuses on generating a high level of income exempt from federal income tax, while seeking to safeguard investor capital. Targeting the high yield segment of the municipal bond market, the fund invests in a diversified portfolio of U.S. municipal securities, including those with varying credit qualities and maturities. Introduced by Principal Funds in 2012, it is managed by a seasoned team specializing in fixed income strategies. This fund plays a significant role for investors aiming to enhance after-tax income, particularly those in higher tax brackets, and to moderate overall portfolio risk. Notably, municipal bonds historically offer attractive tax-equivalent yields and lower default rates compared to traditional investment-grade bonds, and exhibit lower correlations with other major asset classes. This fund’s opportunistic and flexible approach allows it to adapt to changing market conditions, leveraging multiple sources of potential return while maintaining a primary emphasis on income and capital preservation within the broader fixed income landscape.

• Fund Family: Principal Funds
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMOAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

PMOAX had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POMFX	Institutional Class	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03407	Sep 30, 2026
Aug 31, 2026	$0.0346	Aug 31, 2026
Jul 31, 2026	$0.03915	Jul 31, 2026
Jun 30, 2026	$0.03489	Jun 30, 2026
May 29, 2026	$0.03618	May 29, 2026
Apr 30, 2026	$0.03476	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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