PMFSX Mutual Fund

NAV$27.30

Fund Essentials

Net Assets
$34M
Expense Ratio
0.54%
Dividend Yield (Current)
0.81%
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+21.48%
1 Year+28.61%
3 Year+7.60%
5 Year+11.29%
10 Year+9.62%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PMFSX Mutual Fund (Principal MidCap S&P 400 Index Fund R-4 Class) is managed by Principal Funds with $33.9M in net assets. PMFSX expense ratio is 0.54%, holding 404 positions across various sectors. Inception date: 2000-12-06.

PMFSX performance shows a YTD return of 21.48%. The 1-year return is 28.61% and the 5-year return is 11.29%. PMFSX dividend yield stands at 0.81%, paid annually.

PMFSX top holdings include a diversified portfolio. View all PMFSX holdings, sector breakdown, or dividend history.

PMFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.