PMGRX Mutual Fund

PMGRX Mutual Fund

NAV$8.85
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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: 100.00%
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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

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

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