PMAPX Mutual Fund

PMAPX Mutual Fund

NAV$24.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$760M
Expense Ratio
0.16%
Dividend Yield (Current)
7.90%
Holdings
404
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.50%
1 Year+20.77%
3 Year+12.78%
5 Year+8.30%
10 Year+10.72%

Asset Allocation

Stocks: 98.45%
Bonds: 0.23%
Cash: 0.03%
Other: 1.29%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.98%
532804:MBTechnipfmc Plc Ordinary Shares0.89%
CWCurtiss-Wright Corp.0.77%
XPOXpo Logistics Inc.0.75%
UTHRUnited Therapeutics Corp0.71%
Top 10 Concentration: 7.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PMAPX Mutual Fund Overview

PMAPX Mutual Fund (Principal MidCap S&P 400 Index Fund Class R6) is managed by Principal Funds with $760.2M in net assets. PMAPX expense ratio is 0.16%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-11-22.

PMAPX performance shows a YTD return of 14.50%. The 1-year return is 20.77% and the 5-year return is 8.30%. PMAPX dividend yield stands at 7.90%, paid annually.

PMAPX top holdings include Flex Ltd (1.0%), Technipfmc Plc Ordinary Shares (0.9%), Curtiss-Wright Corp. (0.8%), Xpo Logistics Inc. (0.8%), United Therapeutics Corp (0.7%). Go to all PMAPX holdings, PMAPX sectors, or PMAPX dividends.

PMAPX can be compared against other funds. Use PMAPX overlap to find shared positions, or PMAPX vs another fund for a side-by-side view. PMAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.