PMAPX Mutual Fund

NAV$24.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$761M
Expense Ratio
0.16%
Dividend Yield (Current)
7.72%
Holdings
404
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.17%
1 Year+34.52%
3 Year+16.89%
5 Year+9.85%

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 Corp.0.99%
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)
7.72%
Frequency
Annually
Latest Distribution
$0.30
-

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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PMAPX Mutual Fund Overview

PMAPX Mutual Fund (Principal MidCap S&P 400 Index Fund Class R6) is managed by Principal Funds with $761.2M in net assets. PMAPX expense ratio is 0.16%, holding 404 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-11-22.

PMAPX performance shows a YTD return of 14.17%. The 1-year return is 34.52% and the 5-year return is 9.85%. PMAPX dividend yield stands at 7.72%, paid annually.

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

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