PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$311M
Expense Ratio
0.53%
Dividend Yield (Current)
4.20%
Holdings
298
Inception Date
Mar 23, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.64%
1 Year-2.33%
3 Year+3.79%
5 Year-0.42%
10 Year+0.74%

Asset Allocation

Bonds: 98.52%
Other: 1.48%
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Top Holdings

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TickerNameWeight
G2 MB0024Ginnie Mae Ii Pool2.42%
G2 MA8800Government National Mortgage A 2053-04-202.02%
-Fr Sl4545 2 3/1/20521.76%
-Fannie Mae Pool1.71%
G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.69%
Top 10 Concentration: 17.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMRIX Mutual Fund Overview

PMRIX Mutual Fund (Principal Government & High Quality Bond Fund Institutional Class) is managed by Principal Funds with $311.3M in net assets. PMRIX expense ratio is 0.53%, holding 298 positions across sectors including Financials. Inception date: 1998-03-23.

PMRIX performance shows a YTD return of -3.64%. The 1-year return is -2.33% and the 5-year return is -0.42%. PMRIX dividend yield stands at 4.20%, paid monthly.

PMRIX top holdings include Ginnie Mae Ii Pool (2.4%), Government National Mortgage A 2053-04-20 (2.0%), Fr Sl4545 2 3/1/2052 (1.8%), Fannie Mae Pool (1.7%), Gnma2 30Yr 2.5% Jun 20, 2050 (1.7%). Go to all PMRIX holdings, PMRIX sectors, or PMRIX dividends.

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