PMJXX Mutual Fund

PMJXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$708M
Expense Ratio
0.44%
Dividend Yield (Current)
3.25%
Holdings
109
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.69%
1 Year+3.33%
3 Year+4.39%
5 Year+3.40%
10 Year+2.11%

Asset Allocation

Bonds: 80.31%
Cash: 2.69%
Other: 17.01%
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Top Holdings

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TickerNameWeight
-The Bank Of New York Mellon Repurchase Agreement3.87%
-Forward Foreign Currency Contract3.87%
-Bought TRY Sold USD 202512043.87%
-Hsbc Securities (Usa) Inc. Repurchase Agreement3.87%
-Glencove Funding Llc2.42%
Top 10 Concentration: 25.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMJXX Mutual Fund Overview

PMJXX Mutual Fund (Principal Money Market Fund) is managed by Principal Funds with $707.5M in net assets. PMJXX expense ratio is 0.44%, holding 109 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2001-03-01.

PMJXX performance shows a YTD return of 1.69%. The 1-year return is 3.33% and the 5-year return is 3.40%. PMJXX dividend yield stands at 3.25%, paid monthly.

PMJXX top holdings include The Bank Of New York Mellon Repurchase Agreement (3.9%), Forward Foreign Currency Contract (3.9%), Bought TRY Sold USD 20251204 (3.9%), Hsbc Securities (Usa) Inc. Repurchase Agreement (3.9%), Glencove Funding Llc (2.4%). Go to all PMJXX holdings, PMJXX sectors, or PMJXX dividends.

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