PMSAX Mutual Fund

NAV$12.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.78%
Dividend Yield (Current)
5.06%
Holdings
2,880
Inception Date
Oct 24, 2011
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+12.24%
3 Year+8.81%
5 Year+5.57%
10 Year+4.74%

Asset Allocation

Stocks: 39.42%
Bonds: 33.06%
Other: 27.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-620.41%
-Japan Treasury Discount Bill2.34%
-Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-301.08%
-Blackrock Liquidity Fedfund - Institutional Class0.90%
FLOTIshares Floating Rate Bond ETF0.89%
Top 10 Concentration: 29.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PMSAX Mutual Fund Overview

PMSAX Mutual Fund (Principal Global Multi-Strategy Fund Class A) is managed by Principal Funds with $36.6M in net assets. PMSAX expense ratio is 1.78%, holding 2880 positions across sectors including Unknown, Other, Financials. Inception date: 2011-10-24.

PMSAX performance shows a YTD return of 4.70%. The 1-year return is 12.24% and the 5-year return is 5.57%. PMSAX dividend yield stands at 5.06%, paid annually.

PMSAX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (20.4%), Japan Treasury Discount Bill (2.3%), Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-30 (1.1%), Blackrock Liquidity Fedfund - Institutional Class (0.9%), Ishares Floating Rate Bond ETF (0.9%). View all PMSAX holdings, sector breakdown, or dividend history.

PMSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.