PMFMX Mutual Fund

NAV$25.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
0.73%
Dividend Yield (Current)
7.01%
Holdings
404
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.36%
1 Year+24.94%
3 Year+13.67%
5 Year+7.77%
10 Year+10.57%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$0.15
-

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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PMFMX Mutual Fund Overview

PMFMX Mutual Fund (Principal MidCap S&P 400 Index Fund R-3 Class) is managed by Principal Funds with $72.3M in net assets. PMFMX expense ratio is 0.73%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-12-06.

PMFMX performance shows a YTD return of 15.36%. The 1-year return is 24.94% and the 5-year return is 7.77%. PMFMX dividend yield stands at 7.01%, paid annually.

PMFMX 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 PMFMX holdings, sector breakdown, or dividend history.

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