MPSIX Mutual Fund

NAV$25.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$272M
Expense Ratio
0.25%
Dividend Yield (Current)
7.65%
Holdings
404
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.66%
1 Year+25.57%
3 Year+14.19%
5 Year+8.28%
10 Year+11.11%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.15%
CIENCiena Corp1.05%
COHRCoherent, Inc0.99%
LITELumentum Holdings Inc0.82%
CWCurtiss-wright Corp0.72%
Top 10 Concentration: 8.06%Report Date: Jan 31, 2026
Download all 404 holdings for MPSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.65%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MPSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MPSIX Mutual Fund Overview

MPSIX Mutual Fund (Principal MidCap S&P 400 Index Fund Institutional Class) is managed by Principal Funds with $271.6M in net assets. MPSIX expense ratio is 0.25%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

MPSIX performance shows a YTD return of 15.66%. The 1-year return is 25.57% and the 5-year return is 8.28%. MPSIX dividend yield stands at 7.65%, paid annually.

MPSIX top holdings include Principal Government Money Market Fund - Class R-6 (1.1%), Ciena Corp (1.1%), Coherent, Inc (1.0%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%). View all MPSIX holdings, sector breakdown, or dividend history.

MPSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.