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Principal MidCap S&P 400 Index R5 (PMFPX)

25.48 -0.32 (-1.24%)

At close: 8:03:48 PM EDT

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Previous Close 25.80
YTD Return 9.59%
Expense Ratio 0.42%
Category Mid-Cap Blend
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.36B
Beta (5Y Monthly) 1.03
Yield 0.86%
5y Average Return --
Holdings Turnover 16.20%
Last Dividend 0.23
Inception Date Mar 1, 2001

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.

Principal Funds

Fund Family

Mid-Cap Blend

Fund Category

1.36B

Net Assets

2001-03-01

Inception Date

Trailing returns as of 10/29/2026. Category is Mid-Cap Blend.

YTD Return

PMFPX

9.59%

Category

17.04%

1-Year Return

PMFPX

11.31%

Category

50.44%

3-Year Return

PMFPX

14.06%

Category

13.15%

5-Year Return

PMFPX

7.59%

Category

13.75%

PSSPX Principal SmallCap S&P 600 Index R5

30.78 -1.22%

PLFPX Principal Large Cap S&P 500 Index R5

36.81 -1.81%

PREPX Principal Real Estate Securities R5

29.20 -0.07%

PSSIX Principal SmallCap S&P 600 Index Inst

28.90 -1.23%

PPUPX Principal LargeCap Growth I R5

13.81 -3.16%

Sector Weightings

Sector PMFPX

Industrials 22.22%

Technology 18.15%

Financial Services 13.56%

Healthcare 10.47%

Consumer Cyclical 10.11%

Real Estate 7.84%

Energy 5.24%

Basic Materials 4.87%

Consumer Defensive 3.19%

Utilities 2.83%

Communication Services 1.52%

U.S. markets closed

Principal MidCap S&P 400 Index R5 (PMFPX)

1.84%

-2.34%

1.11%

11.61%

5.25%

-5.63%

30.27%

149.07%

Principal MidCap S&P 400 Index R5 Overview Principal Funds / Mid-Cap Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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