PMFJX Mutual Fund

PMFJX Mutual Fund

NAV$23.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
0.38%
Dividend Yield (Current)
8.15%
Holdings
404
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.35%
1 Year+20.53%
3 Year+11.60%
5 Year+7.52%
10 Year+10.18%

Asset Allocation

Stocks: 98.63%
Cash: 1.15%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.15%
CIENCiena Corp1.05%
COHRCoherent, Inc0.99%
LITELumentum Holdings Inc0.82%
CWCurtiss-wright Corp0.72%
Top 10 Concentration: 8.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PMFJX Mutual Fund Overview

PMFJX Mutual Fund (Principal MidCap S&P 400 Index Fund Class J) is managed by Principal Funds with $173.3M in net assets. PMFJX expense ratio is 0.38%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

PMFJX performance shows a YTD return of 14.35%. The 1-year return is 20.53% and the 5-year return is 7.52%. PMFJX dividend yield stands at 8.15%, paid annually.

PMFJX top holdings include Principal Government Money Market Fund - Class R-6 (1.1%), Ciena Corp (1.1%), Coherent, Inc (1.0%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%). Go to all PMFJX holdings, PMFJX sectors, or PMFJX dividends.

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