Principal MidCap S&P 400 Index Fund R-3 Class
PMFMX
NASDAQ
| Weiss Ratings | PMFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMFMX-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 | PMFMX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap S&P 400 Index Fund R-3 Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | PMFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PMFMX-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 | PMFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -3.63% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 39.07% | |||
| 5-Year Total Return | 34.07% | |||
| Price | PMFMX-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 | PMFMX-NASDAQ | Click to Compare |
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| Nav | $23.09 | |||
| 1-Month Low NAV | $22.23 | |||
| 1-Month High NAV | $23.97 | |||
| 52-Week Low NAV | $18.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.81 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PMFMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | PMFMX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | PMFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PMFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -15.53% | |||