Principal MidCap S&P 400 Index Fund Class J
PMFJX
NASDAQ
| Weiss Ratings | PMFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMFJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (1) | |||
| Website | -- | |||
| Fund Information | PMFJX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap S&P 400 Index Fund Class J | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMFJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | PMFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PMFJX-NASDAQ | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 100.15% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 2.65% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | -3.68% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 22.30% | |||
| 3-Year Total Return | 23.23% | |||
| 5-Year Total Return | 71.19% | |||
| Price | PMFJX-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 | PMFJX-NASDAQ | Click to Compare |
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| Nav | $20.14 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $20.76 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PMFJX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.85 | |||
| Balance Sheet | PMFJX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | PMFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 19.90% | |||
| Performance | PMFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -15.50% | |||