Principal Opportunistic Municipal Fund Institutional Class (POMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.42

-0.01 (-0.11%)

At close: Aug 26, 2026

2.73% (1Y)

Fund Assets	182.94M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	85.70%
Dividend (ttm)	0.46
Dividend Yield	4.84%
Dividend Growth	-0.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.43
YTD Return	1.74%
1-Year Return	7.77%
5-Year Return	-1.13%
52-Week Low	9.17
52-Week High	9.63
Beta (5Y)	0.16
Holdings	156
Inception Date	Mar 10, 2015

About POMFX

Principal Opportunistic Municipal Fund Institutional Class is a mutual fund specializing in municipal bonds, with a mandate to provide a high level of income exempt from federal income tax while seeking to protect investors’ capital. The fund primarily invests at least 80% of its assets in municipal obligations issued by states, local governments, and their agencies, which finance public projects across various sectors including infrastructure, education, and healthcare. This approach allows for diversification within the municipal bond market and provides potential tax advantages to investors. Distinguishing itself with an opportunistic strategy, the fund actively manages holdings to capture value in different market conditions, including allocations to higher-yielding or non-traditional municipal securities when favorable opportunities arise. With over 130 holdings and notable representation in sectors such as public finance and utilities, the fund aims to deliver risk-adjusted, tax-efficient returns. Its management emphasizes capital preservation and income generation, positioning the fund as a tool for investors seeking stable income with relatively lower volatility compared to other high-yield fixed income investments.

Fund Family Principal Funds

Category High Yield Muni

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol POMFX

Share Class Institutional Class

Index Bloomberg Municipal Bond TR

Performance

POMFX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMOAX	Class A	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04156	Jul 31, 2026
Jun 30, 2026	$0.03709	Jun 30, 2026
May 29, 2026	$0.03843	May 29, 2026
Apr 30, 2026	$0.03694	Apr 30, 2026
Mar 31, 2026	$0.03819	Mar 31, 2026
Feb 27, 2026	$0.03494	Feb 27, 2026

Full Dividend History