Principal Midcap S&P 400 Index R5 (PMFPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Principal Funds

Fund Style Large

ISIN US74251T1566

CUSIP 74251T156

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.46 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.13%

1-Year Return 13.90%

3-Year Return 14.50%

5-Year Return 7.42%

NAV $25.37

Previous Close Price $25.29

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal MidCap S&P 400 Index R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11192.40%

Giant 0.00%

Large 1.13%

Medium 28.25%

Micro 2.91%

Small 67.63%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 7.63%

Dividend Yield % 1.33%

Historical Earnings % 2.72%

Long-Term Earnings % 11.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.11%	0.00%
Cash	0.01%	0.68%	0.67%	1.32%	0.00%
Non US Stock	1.69%	1.69%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	98.23%	98.23%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	3.16%	-	-
Williams-Sonoma Inc	0.85%	-	-
Carlisle Cos Inc	0.56%	-	-
Illumina Inc	0.67%	-	-
Lennox International Inc	0.65%	-	-
Pure Storage Inc	0.95%	-	-
Avantor Inc	0.63%	-	-
EMCOR Group Inc	0.66%	-	-
Reliance Inc	0.61%	-	-
Burlington Stores Inc	0.57%	-	-
Interactive Brokers Group Inc - A Shares	0.76%	-	-
Expand Energy Corp	0.68%	-	-
DocuSign Inc	0.63%	-	-
Comfort Systems USA Inc	1.06%	-	-
Ciena Corp	0.84%	-	-
Flex Ltd	0.98%	-	-
Curtiss-Wright Corp	0.77%	-	-
Twilio Inc	0.65%	-	-
Coherent Corp	0.64%	-	-
United Therapeutics Corp	0.71%	-	-
Guidewire Software Inc	0.61%	-	-
Principal Funds, Inc - Government Money Market Fund - Class R-6	1.61%	-	-
TechnipFMC PLC	0.89%	-	-
XPO Inc	0.75%	-	-
Fabrinet	0.71%	-	-
MasTec Inc	0.70%	-	-
nVent Electric PLC	0.67%	-	-

See the full breakdown of PMFPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	91.02%	82.97%	0.00%
Bond Sector	Corporate	2.76%	3.20%	0.00%	0.00%
Bond Sector	Derivative	2.76%	0.00%	0.00%	0.00%
Bond Sector	Government	2.76%	4.21%	17.03%	0.00%
Bond Sector	Municipal	2.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.76%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	5.10%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	10.28%	10.50%	0.00%	9.61%
Cyclical	Financial Services	14.04%	14.45%	0.00%	14.75%
Cyclical	Real Estate	7.62%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	3.32%	3.11%	0.00%	5.23%
Defensive	Healthcare	10.68%	11.71%	0.00%	9.65%
Defensive	Utilities	2.76%	3.09%	0.00%	5.76%
Sensitive	Communication Services	1.59%	2.29%	0.00%	2.08%
Sensitive	Energy	5.41%	4.98%	0.00%	8.10%
Sensitive	Industrials	22.28%	21.83%	0.00%	17.08%
Sensitive	Technology	16.93%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	0.16%	0.26%
Americas	North America	97.75%	98.31%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	0.17%	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	0.24%	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	1.13%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.293	$0.293	USD	-	-	-	-
2023-12-21	$0.246	$0.246	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.233	$0.233	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.230	$0.230	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.198	$0.198	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.252	$0.252	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.208	$0.208	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.207	$0.207	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.240	$0.240	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.192	$0.192	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.189	$0.189	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.150	$0.150	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.160	$0.160	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.095	$0.095	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.104	$0.104	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.113	$0.113	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.134	$0.134	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.146	$0.146	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.146	$0.146	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.109	$0.109	USD	-	-	-	-
2004-12-23	$0.049	$0.049	USD	-	2004-12-22	2004-12-23	Annual
2003-12-23	$0.066	$0.066	USD	-	2003-12-22	2003-12-23	Annual

View the full dividend history for PMFPX.

Principal MidCap S&P 400 Index R5 NMFQS:PMFPX