PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$24.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.73%
Dividend Yield (Current)
7.18%
Holdings
411
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.23%
1 Year+16.36%
3 Year+12.43%
5 Year+6.82%
10 Year+9.81%

Asset Allocation

Stocks: 98.13%
Cash: 0.43%
Other: 1.43%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.0.87%
TWLOTwilio Inc. Class A0.83%
0RMV:LNTechnipfmc Plc Ordinary Shares0.80%
CWCurtiss-wright Corp0.75%
CRSCarpenter Technology Corpcommon Stock0.72%
Top 10 Concentration: 7.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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

PMFMX Mutual Fund Overview

PMFMX Mutual Fund (Principal MidCap S&P 400 Index Fund R-3 Class) is managed by Principal Funds with $68.2M in net assets. PMFMX expense ratio is 0.73%, holding 411 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-12-06.

PMFMX performance shows a YTD return of 14.23%. The 1-year return is 16.36% and the 5-year return is 6.82%. PMFMX dividend yield stands at 7.18%, paid annually.

PMFMX top holdings include Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Plc Ordinary Shares (0.8%), Curtiss-wright Corp (0.8%), Carpenter Technology Corpcommon Stock (0.7%). Go to all PMFMX holdings, PMFMX sectors, or PMFMX dividends.

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