PMGRX Mutual Fund

NAV$8.85

Fund Essentials

Net Assets
$467,314.66
Expense Ratio
1.29%
Dividend Yield (Current)
2.13%
Holdings
329
Inception Date
Dec 15, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+4.37%
3 Year-3.37%
5 Year-2.05%
10 Year-0.30%

Asset Allocation

Bonds: 99.66%
Cash: 0.30%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMGRX Mutual Fund Overview

PMGRX Mutual Fund (Principal Government & High Quality Bond Fund Class R1) is managed by Principal Funds with $467,314.66 in net assets. PMGRX expense ratio is 1.29%, holding 329 positions across various sectors. Inception date: 2008-12-15.

PMGRX performance shows a YTD return of 0.77%. The 1-year return is 4.37% and the 5-year return is -2.05%. PMGRX dividend yield stands at 2.13%, paid monthly.

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

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