PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$26.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
0.73%
Dividend Yield (Current)
7.19%
Holdings
404
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+20.07%
3 Year+11.27%
5 Year+7.18%
10 Year+9.83%

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)
7.19%
Frequency
Annually
Latest Distribution
$0.15
-

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 $74.3M in net assets. PMFMX expense ratio is 0.73%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-12-06.

PMFMX performance shows a YTD return of 14.09%. The 1-year return is 20.07% and the 5-year return is 7.18%. PMFMX dividend yield stands at 7.19%, paid annually.

PMFMX 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 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.