PMJXX Mutual Fund

PMJXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$706M
Expense Ratio
0.44%
Dividend Yield (Current)
3.31%
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+1.39%
1 Year+3.37%
3 Year+2.57%
5 Year+2.18%
10 Year+1.49%

Asset Allocation

Bonds: 89.08%
Cash: 3.89%
Other: 7.03%

Top Holdings

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TickerNameWeight
-Aroundtown Sa 0.035 05/13/20303.80%
-Cbot U.S. Long Bond3.80%
-The Bank Of New York Mellon Repurchase Agreement 2026-02-023.80%
-Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-023.80%
-Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-023.80%
Top 10 Concentration: 25.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMJXX Mutual Fund (Principal Money Market Fund) is managed by Principal Funds with $706.3M in net assets. PMJXX expense ratio is 0.44%, holding 109 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2001-03-01.

PMJXX performance shows a YTD return of 1.39%. The 1-year return is 3.37% and the 5-year return is 2.18%. PMJXX dividend yield stands at 3.31%, paid monthly.

PMJXX top holdings include Aroundtown Sa 0.035 05/13/2030 (3.8%), Cbot U.S. Long Bond (3.8%), The Bank Of New York Mellon Repurchase Agreement 2026-02-02 (3.8%), Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02 (3.8%), Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 (3.8%). View all PMJXX holdings, sector breakdown, or dividend history.

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