PMSSX Mutual Fund

PMSSX Mutual Fund

NAV$26.03
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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: 98.45%
Bonds: 0.23%
Cash: 0.03%
Other: 1.29%
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Dividend Summary

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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

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. Go to all PMSSX holdings, PMSSX sectors, or PMSSX dividends.

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