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Principal Fds, Inc. Midcap S&p 400 Index Fd L R-3: (MF: PMFMX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$23.13 USD
+0.24 (1.05%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.13 | 90 |
| 3 months | 6.54 | 69 |
| 6 months | -0.13 | 90 |
| 1 Year | 6.72 | 87 |
| 3 Year | 12.01 | 76 |
| 5 Year | 12.60 | 65 |
| 10 Year | 8.44 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.34 |
| Bear Market (10/07 - 2/09) | -49.78 |
| Bull Market (2/09 - 3/21) | 679.93 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.71 |
| 5 Year | 12.59 |
| 10 Year | 8.45 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.26 | 6.54 | NA | NA |
| 2024 | 9.74 | -3.61 | 6.71 | 0.13 |
| 2023 | 3.60 | 4.67 | -4.37 | 11.48 |
| 2022 | -5.03 | -15.53 | -2.64 | 10.60 |
| 2021 | 13.21 | 3.43 | -1.91 | 7.74 |
| 2020 | -29.81 | 24.00 | 4.56 | 24.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.13 | 13.02 | 15.61 | -13.63 | 23.76 | 12.91 | 25.30 | -11.77 | 15.33 | 19.79 | -2.86 |
| % Total Return Rel to Index | -6.33 | -11.99 | -10.62 | 4.57 | -4.92 | -5.48 | -6.18 | -7.38 | -6.45 | 7.85 | -4.25 |
| % Total Return Rel to Peer | -5.27 | -6.36 | -7.38 | 6.06 | 1.70 | -7.00 | -3.11 | -4.91 | -5.34 | 11.97 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.18 | 0.16 | 0.15 | 0.13 | 0.18 | 0.14 | 0.14 | 0.17 | 0.13 |
| % Yield | 0.00 | 0.80 | 0.80 | 0.75 | 0.55 | 0.56 | 0.84 | 0.73 | 0.59 | 0.82 | 0.66 |
| Capital Gains ($) | 0.00 | 2.76 | 0.52 | 1.19 | 1.79 | 1.31 | 0.95 | 1.70 | 1.30 | 1.00 | 1.19 |
| Expense Ratio | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%