PMOAX Mutual Fund

NAV$9.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
1.07%
Dividend Yield (Current)
4.10%
Holdings
169
Inception Date
Jun 14, 2012
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+7.23%
3 Year+4.39%
5 Year-0.14%
10 Year+2.32%

Asset Allocation

Bonds: 99.15%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20542.63%
TX NHPFAC 6.5 07/01/New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.52.26%
AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Revenue1.97%
GA ATLDEV 0 12/15/20Atlanta Ga Dev Auth Rev 0.065 2048-12-151.96%
NY NYSHGR 5.5 05/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-011.80%
Top 10 Concentration: 19.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMOAX Mutual Fund Overview

PMOAX Mutual Fund (Principal Opportunistic Municipal Fund Class A) is managed by Principal Funds with $37.5M in net assets. PMOAX expense ratio is 1.07%, holding 169 positions across sectors including Financials, Other, Industrials. Inception date: 2012-06-14.

PMOAX performance shows a YTD return of 2.68%. The 1-year return is 7.23% and the 5-year return is -0.14%. PMOAX dividend yield stands at 4.10%, paid monthly.

PMOAX top holdings include California Public Finance Authority 6.5% 06/01/2054 (2.6%), New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 (2.3%), Lower Al Gas Dist Gas Proj Revenue (2.0%), Atlanta Ga Dev Auth Rev 0.065 2048-12-15 (2.0%), Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01 (1.8%). View all PMOAX holdings, sector breakdown, or dividend history.

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