Nasdaq - Delayed Quote USD

Principal MidCap S&P 400 Index R3 (PMFMX)

22.33
-0.07
(-0.31%)
As of 8:06:59 AM EDT. Market Open.
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  • Previous Close 22.40
  • YTD Return -8.43%
  • Expense Ratio 0.73%
  • Category Mid-Cap Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.15
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 19.90%
  • Last Dividend 0.21
  • Inception Date Mar 1, 2001

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.

Principal Funds

Fund Family

Mid-Cap Blend

Fund Category

1.16B

Net Assets

2001-03-01

Inception Date

More about Principal MidCap S&P 400 Index R3

Performance Overview: PMFMX

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Trailing returns as of 5/19/2025. Category is Mid-Cap Blend.

YTD Return

PMFMX
8.43%
Category
17.04%
 

1-Year Return

PMFMX
0.38%
Category
50.44%
 

3-Year Return

PMFMX
5.44%
Category
13.15%
 

5-Year Return

PMFMX
12.51%
Category
13.75%
 

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Holdings: PMFMX

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Sector Weightings

SectorPMFMX
Industrials   20.74%
Financial Services   16.95%
Technology   13.85%
Consumer Cyclical   13.72%
Healthcare   9.39%
Real Estate   7.79%
Consumer Defensive   5.53%
Basic Materials   4.46%
Energy   3.80%
Utilities   2.76%
Communication Services   1.02%
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Recent News: PMFMX

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Research Reports: PMFMX

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