PMFNX Performance — MidCap S&P 400 Index Fund, Class R-2
Data updated: 2026-09-25
PMFNX returned +52.35% over one year to Apr 2021. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $152, against $153 for the category. Volatility over the past 12 months was 15.88% a year. In the 12 months to Jul 2026 the fund took in a net $21.5M, and assets reached $1.37B.
PMFNX Growth of $100
What $100 invested in MidCap S&P 400 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PMFNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $152 | $153 |
| Since data start (Aug 2019 – Apr 2021) | $128 | $138 |
PMFNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +52.35% |
PMFNX Annual Returns
Calendar-year total returns of MidCap S&P 400 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.19% |
| 2020 | +12.70% |
| 2019 (Aug–Dec) | +5.28% |
PMFNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +6.7% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −2.7% | −9.6% | −20.3% | +14.1% | +7.3% | +1.2% | +4.5% | +3.4% | −3.3% | +2.1% | +14.2% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +3.0% | +1.0% | +2.9% | +2.7% |
PMFNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.88%
- Best month: +14.17% (Nov 2020)
- Worst month: −3.32% (Sep 2020)
PMFNX Fund Flows
Monthly money in and out of MidCap S&P 400 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $391.2M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.0M | $26.0M | −$969K |
| Jun 2026 | $32.1M | $33.8M | −$1.7M |
| May 2026 | $30.5M | $22.9M | $7.6M |
| Apr 2026 | $19.5M | $45.4M | −$25.9M |
| Mar 2026 | $35.7M | $24.7M | $11.0M |
| Feb 2026 | $20.8M | $28.4M | −$7.5M |
| Jan 2026 | $18.5M | $40.1M | −$21.6M |
| Dec 2025 | $142.1M | $33.3M | $108.8M |
| Nov 2025 | $18.2M | $24.0M | −$5.9M |
| Oct 2025 | $19.1M | $45.0M | −$25.9M |
| Sep 2025 | $14.5M | $25.6M | −$11.1M |
| Aug 2025 | $15.3M | $20.6M | −$5.3M |
PMFNX Assets Under Management
Net assets of MidCap S&P 400 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.37B |
| 2026-04-30 | $1.32B |
| 2026-01-31 | $1.26B |
| 2025-10-31 | $1.21B |
| 2025-07-31 | $1.21B |
| 2025-04-30 | $1.16B |
| 2025-01-31 | $1.32B |
| 2024-10-31 | $1.28B |
| 2024-07-31 | $1.30B |
| 2024-04-30 | $1.45B |
| 2024-01-31 | $1.40B |
| 2023-10-31 | $1.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.