PMFSX Mutual Fund

PMFSX Mutual Fund

NAV$27.30
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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%
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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

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. Go to all PMFSX holdings, PMFSX sectors, or PMFSX dividends.

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