PMFJX:NASDAQ
Principal MidCap S&P 400 Index Fund Class J – PMFJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.37 | 0.01 (+0.05%) | 17.20 - 26.00 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - PMFJX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.49% |
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| Yield (Trailing 12 Mo.) | 1.28% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 03/01/2001 |
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Trailing Total Returns - PMFJX
as of 05/31/2025
| Timeframe | PMFJX | S&P 500 | Mid-Cap Blend |
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| 1 Month | 5.38% | 6.29% | 5.27% |
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| 3 Month | -2.70% | -0.37% | -1.82% |
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| Year-to-Date | -3.44% | 1.06% | -1.26% |
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| 1 Year | 1.76% | 13.52% | 5.81% |
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| 3 Year | 7.40% | 14.41% | 7.93% |
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| 5 Year | 12.47% | 15.94% | 12.41% |
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| 10 Year | 8.27% | 12.86% | 8.31% |
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| Since Inception | 8.49% | 11.06% | -- |
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Sector Allocation - PMFJX
as of 05/31/2025
| Basic Materials | | 4.29% |
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| Consumer Cyclical | | 13.41% |
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| Financial Services | | 17.00% |
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| Real Estate | | 7.50% |
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| Consumer Defensive | | 5.60% |
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| Healthcare | | 8.84% |
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| Utilities | | 2.62% |
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| Communication Services | | 1.09% |
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| Energy | | 3.88% |
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| Industrials | | 21.47% |
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| Technology | | 14.30% |
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Asset Allocation - PMFJX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.86 | 97.86 |
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| Bond | 0.00 | | | 0.02 | 0.02 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.17 | 2.17 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.05 | 100.05 |
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| Cash | 2.44 | | | 2.39 | -0.05 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 401 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PMFJX
as of 05/31/2025
Valuation & Growth - PMFJX
as of 05/31/2025
| Valuation | PMFJX | Category Range |
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| Price/Earnings | 19.30 | |
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| Price/Book | 2.37 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 9.69 | |
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| Dividend Yield | 1.68 | |
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| LT Earnings | 10.47 | |
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| Historical Earnings | 10.29 | |
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| Sales Growth | 5.34 | |
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| Cash-Flow Growth | 4.51 | |
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| Book-Value Growth | 8.07 | |
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