PMRJX Mutual Fund

PMRJX Mutual Fund

NAV$8.94
See how much of PMRJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$62M
Expense Ratio
0.87%
Dividend Yield (Current)
3.30%
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-1.28%
1 Year+2.48%
3 Year+3.05%
5 Year-0.95%
10 Year+0.32%

Asset Allocation

Bonds: 99.66%
Cash: 0.30%
Other: 0.04%
See how much of PMRJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae Ii Pool2.62%
-Fannie Mae Pool2.20%
-Freddie Mac Pool Umbs P#Sd0783 2.000000002.03%
-Freddie Mac Pool1.59%
G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.56%
Top 10 Concentration: 15.65%Report Date: Jan 31, 2026
Download all 329 holdings for PMRJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMRJX Mutual Fund Overview

PMRJX Mutual Fund (Principal Government & High Quality Bond Fund Class J) is managed by Principal Funds with $62.3M in net assets. PMRJX expense ratio is 0.87%, holding 329 positions across sectors including Financials. Inception date: 2008-12-15.

PMRJX performance shows a YTD return of -1.28%. The 1-year return is 2.48% and the 5-year return is -0.95%. PMRJX dividend yield stands at 3.30%, paid monthly.

PMRJX top holdings include Ginnie Mae Ii Pool (2.6%), Fannie Mae Pool (2.2%), Freddie Mac Pool Umbs P#Sd0783 2.00000000 (2.0%), Freddie Mac Pool (1.6%), Gnma2 30Yr 2.5% Jun 20, 2050 (1.6%). Go to all PMRJX holdings, PMRJX sectors, or PMRJX dividends.

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