PMJXX Mutual Fund

PMJXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$710M
Expense Ratio
0.44%
Dividend Yield (Current)
3.44%
Holdings
163
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.54%
1 Year+3.50%
3 Year+2.64%
5 Year+2.29%
10 Year+1.55%

Asset Allocation

Bonds: 80.15%
Cash: 2.71%
Other: 17.14%
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Top Holdings

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TickerNameWeight
-Barclays Capital Inc Repurchase Agreement3.87%
-Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement3.87%
-The Bank Of New York Mellon Repurchase Agreement3.87%
-Hsbc Securities (Usa) Inc. Repurchase Agreement3.87%
-Chesham Finance Ltd / Chesham Finance Llc - Series 52.03%
Top 10 Concentration: 24.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMJXX Mutual Fund Overview

PMJXX Mutual Fund (Principal Money Market Fund) is managed by Principal Funds with $710.3M in net assets. PMJXX expense ratio is 0.44%, holding 163 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2001-03-01.

PMJXX performance shows a YTD return of 2.54%. The 1-year return is 3.50% and the 5-year return is 2.29%. PMJXX dividend yield stands at 3.44%, paid monthly.

PMJXX top holdings include Barclays Capital Inc Repurchase Agreement (3.9%), Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement (3.9%), The Bank Of New York Mellon Repurchase Agreement (3.9%), Hsbc Securities (Usa) Inc. Repurchase Agreement (3.9%), Chesham Finance Ltd / Chesham Finance Llc - Series 5 (2.0%). Go to all PMJXX holdings, PMJXX sectors, or PMJXX dividends.

PMJXX can be compared against other funds. Use PMJXX overlap to find shared positions, or PMJXX vs another fund for a side-by-side view. PMJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.