PMFPX Mutual Fund

PMFPX Mutual Fund

NAV$26.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$116M
Expense Ratio
0.42%
Dividend Yield (Current)
7.25%
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+14.28%
1 Year+20.48%
3 Year+11.62%
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)
7.25%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PMFPX Mutual Fund Overview

PMFPX Mutual Fund (Principal MidCap S&P 400 Index Fund R-5 Class) is managed by Principal Funds with $116.1M in net assets. PMFPX expense ratio is 0.42%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-12-06.

PMFPX performance shows a YTD return of 14.28%. The 1-year return is 20.48% and the 5-year return is 7.52%. PMFPX dividend yield stands at 7.25%, paid annually.

PMFPX 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 PMFPX holdings, PMFPX sectors, or PMFPX dividends.

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