PRCMX Mutual Fund

PRCMX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.98%
Dividend Yield (Current)
3.54%
Holdings
298
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-1.15%
1 Year+0.91%
3 Year+3.36%
5 Year-0.92%
10 Year+0.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 4.5 11/20/20542.37%
-Freddie Mac Pool 2 12/01/20512.14%
-Ginnie Mae Ii Pool 5 04/20/20531.97%
-Fannie Mae Pool 5 06/01/20531.89%
-Freddie Mac Pool 2 03/01/20521.72%
Top 10 Concentration: 18.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PRCMX Mutual Fund Overview

PRCMX Mutual Fund (Principal Government & High Quality Bond Fund Class R-3) is managed by Principal Funds with $2.9M in net assets. PRCMX expense ratio is 0.98%, holding 298 positions across various sectors. Inception date: 2008-12-15.

PRCMX performance shows a YTD return of -1.15%. The 1-year return is 0.91% and the 5-year return is -0.92%. PRCMX dividend yield stands at 3.54%, paid monthly.

PRCMX top holdings include Ginnie Mae Ii Pool 4.5 11/20/2054 (2.4%), Freddie Mac Pool 2 12/01/2051 (2.1%), Ginnie Mae Ii Pool 5 04/20/2053 (2.0%), Fannie Mae Pool 5 06/01/2053 (1.9%), Freddie Mac Pool 2 03/01/2052 (1.7%). Go to all PRCMX holdings, PRCMX sectors, or PRCMX dividends.

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