Principal MidCap S&P 400 Index Fund Class J
PMFJX
NASDAQ
| Weiss Ratings | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 23.75% | |||
| 2-Year Total Return | 16.22% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 36.32% | |||
| Price | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.18 | |||
| 1-Month Low NAV | $20.40 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.25B | |||
| Operating Ratios | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PMFJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -15.50% | |||