Principal MidCap S&P 400 Index Fund R-5 Class
PMFPX
NASDAQ
| Weiss Ratings | PMFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMFPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (3) | |||
| Website | -- | |||
| Fund Information | PMFPX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap S&P 400 Index Fund R-5 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 | PMFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | PMFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | PMFPX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | PMFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 13.00% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 63.18% | |||
| 5-Year Total Return | 40.46% | |||
| Price | PMFPX-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 | PMFPX-NASDAQ | Click to Compare |
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| Nav | $25.80 | |||
| 1-Month Low NAV | $25.02 | |||
| 1-Month High NAV | $25.80 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PMFPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | PMFPX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | PMFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PMFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.45% | |||
| Last Bear Market Total Return | -15.49% | |||