Principal MidCap S&P 400 Index Fund (PMFMX)
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.
Fund Info
US74251T1319
Dec 6, 2000
$0
Mid-Cap
Blend
Expense Ratio
PMFMX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Principal MidCap S&P 400 Index Fund (PMFMX) returned -3.22% year-to-date (YTD) and 3.89% over the past 12 months. Over the past 10 years, PMFMX returned 7.91% annually, underperforming the S&P 500 benchmark at 10.85%.
PMFMX
-3.22%
5.54%
-10.15%
3.89%
6.81%
12.14%
7.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PMFMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.80% | -4.42% | -5.52% | -2.31% | 5.69% | -3.22% | |||||||
| 2024 | -1.76% | 5.83% | 5.56% | -6.07% | 4.32% | -1.64% | 5.71% | -0.12% | 1.07% | -0.78% | 8.74% | -7.22% | 12.98% |
| 2023 | 9.14% | -1.86% | -3.28% | -0.81% | -3.27% | 9.10% | 4.06% | -2.93% | -5.32% | -5.34% | 8.41% | 8.63% | 15.61% |
| 2022 | -7.24% | 1.03% | 1.32% | -7.16% | 0.68% | -9.64% | 10.77% | -3.15% | -9.25% | 10.45% | 6.03% | -5.51% | -13.60% |
| 2021 | 1.42% | 6.72% | 4.60% | 4.44% | 0.12% | -1.08% | 0.31% | 1.87% | -4.01% | 5.77% | -2.97% | 4.86% | 23.61% |
| 2020 | -2.66% | -9.55% | -20.29% | 14.14% | 7.31% | 1.24% | 4.51% | 3.46% | -3.29% | 2.07% | 14.23% | 6.41% | 12.90% |
| 2019 | 10.40% | 4.16% | -0.60% | 3.92% | -7.98% | 7.57% | 1.12% | -4.25% | 3.03% | 1.08% | 2.91% | 2.73% | 25.34% |
| 2018 | 2.80% | -4.51% | 0.89% | -0.32% | 4.04% | 0.36% | 1.69% | 2.87% | -0.89% | -9.58% | 3.04% | -11.50% | -11.89% |
| 2017 | 1.59% | 2.59% | -0.52% | 0.81% | -0.57% | 1.58% | 0.80% | -1.58% | 3.84% | 2.19% | 3.66% | 0.15% | 15.35% |
| 2016 | -5.73% | 1.37% | 8.41% | 1.14% | 2.25% | 0.31% | 4.23% | 0.45% | -0.70% | -2.76% | 7.96% | 2.14% | 19.82% |
| 2015 | -1.17% | 5.09% | 1.22% | -1.55% | 1.72% | -1.35% | 0.05% | -5.62% | -3.31% | 5.57% | 1.32% | -4.32% | -2.96% |
| 2014 | -2.15% | 4.83% | 0.26% | -1.58% | 1.71% | 4.03% | -4.31% | 5.02% | -4.59% | 3.48% | 1.78% | 0.85% | 9.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMFMX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap S&P 400 Index Fund (PMFMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal MidCap S&P 400 Index Fund provided a 13.53% dividend yield over the last twelve months, with an annual payout of $2.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.97 | $0.71 | $1.35 | $1.94 | $1.45 | $1.14 | $1.86 | $1.44 | $1.18 | $1.32 | $1.04 |
Dividend yield | 13.53% | 13.09% | 3.11% | 6.69% | 7.76% | 6.63% | 5.52% | 10.66% | 6.61% | 5.85% | 7.40% | 5.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap S&P 400 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $1.83 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2014 | $1.04 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap S&P 400 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap S&P 400 Index Fund was 55.43%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Principal MidCap S&P 400 Index Fund drawdown is 10.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.43% | Jul 16, 2007 | 415 | Mar 9, 2009 | 445 | Dec 10, 2010 | 860 |
| -42.02% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -26.36% | May 2, 2011 | 108 | Oct 3, 2011 | 237 | Sep 12, 2012 | 345 |
| -24.25% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.08% | Nov 17, 2021 | 146 | Jun 16, 2022 | 418 | Feb 15, 2024 | 564 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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