PCMSX Mutual Fund

NAV$17.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.64%
Dividend Yield (Current)
6.34%
Holdings
735
Inception Date
Apr 2, 2019
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.50%
1 Year+26.41%
3 Year+14.06%
5 Year+9.41%

Asset Allocation

Stocks: 97.29%
Bonds: 0.09%
Cash: 2.41%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-62.41%
RJFRaymond James Financial Inc.1.70%
KEYSKeysight Technologies Inc.1.60%
LNTAlliant Energy Corp.1.58%
LHLabcorp Holdings Inc1.57%
Top 10 Concentration: 15.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCMSX Mutual Fund Overview

PCMSX Mutual Fund (Principal MidCap Value Fund Class R6) is managed by Principal Funds with $1.23B in net assets. PCMSX expense ratio is 0.64%, holding 735 positions across sectors including Industrials, Unknown, Financials. Inception date: 2019-04-02.

PCMSX performance shows a YTD return of 13.50%. The 1-year return is 26.41% and the 5-year return is 9.41%. PCMSX dividend yield stands at 6.34%, paid annually.

PCMSX top holdings include Principal Government Money Market Fund - Class R-6 (2.4%), Raymond James Financial Inc. (1.7%), Keysight Technologies Inc. (1.6%), Alliant Energy Corp. (1.6%), Labcorp Holdings Inc (1.6%). View all PCMSX holdings, sector breakdown, or dividend history.

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