PMSSX Mutual Fund
NAV$26.03
AUM$6M
TER1.04%
Holdings404
PMSSX Mutual Fund
NAV$26.03
Principal MidCap S&P 400 Index Fund Class R-1
AUM$6M
TER1.04%
Holdings404
PMSSX Mutual Fund Overview
PMSSX Mutual Fund (Principal MidCap S&P 400 Index Fund Class R-1) is managed by Principal Funds with $5.9M in net assets. PMSSX expense ratio is 1.04%, holding 404 positions across various sectors. Inception date: 2004-11-01.
PMSSX performance shows a YTD return of 20.96%. The 1-year return is 27.83% and the 5-year return is 10.77%. PMSSX dividend yield stands at 0.48%, paid annually.
PMSSX top holdings include a diversified portfolio. View all PMSSX holdings, sector breakdown, or dividend history.
PMSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.