PMSSX Mutual Fund

NAV$26.03

Fund Essentials

Net Assets
$6M
Expense Ratio
1.04%
Dividend Yield (Current)
0.48%
Holdings
404
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.96%
1 Year+27.83%
3 Year+7.02%
5 Year+10.77%
10 Year+9.10%

Asset Allocation

Stocks: 98.63%
Cash: 1.15%
Other: 0.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 404 holdings for PMSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PMSSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.