Principal MidCap S&P 400 Index Fund Class R6
PMAPX
NASDAQ
| Weiss Ratings | PMAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMAPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PMAPX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap S&P 400 Index Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | PMAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PMAPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.93% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 24.10% | |||
| 2-Year Total Return | 16.80% | |||
| 3-Year Total Return | 41.53% | |||
| 5-Year Total Return | 37.90% | |||
| Price | PMAPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMAPX-NASDAQ | Click to Compare |
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| Nav | $22.34 | |||
| 1-Month Low NAV | $21.51 | |||
| 1-Month High NAV | $23.18 | |||
| 52-Week Low NAV | $18.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PMAPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | PMAPX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | PMAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PMAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.55% | |||
| Last Bear Market Total Return | -15.41% | |||