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MIDCAP S&P 400 INDEX FUND R-3

Ticker: PMFMX ISIN: US74251T1319
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
73.00%
Fund size
$1.46B
Category
Mid-Cap Blend
$25.81 -0.77%
Price as of 2026-08-24 · NMFQS

Performance by timeframe

Rolling returns
1 Month +0.19%
6 Months +6.65%
1 Year +27.93%
5 Years +16.03% p.a.+110.21%
10 Years +17.97% p.a.+421.54%
Since inception +15.79% p.a.+2,885.89%
Calendar year returns
YTD +15.48%
2025 +15.28%
2024 +28.51%
2023 +18.32%
2022 -8.15%
2021 +33.48%

Key stats

AUM
1.46B
Expense ratio
73.00%
1Y return
27.93%
Volatility (1Y)
17.47%
52-week range
19.45 - 26.66
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 0.19%
6M return 6.65%
1Y return 27.93%
5Y return 110.21%

Risk

Volatility (1Y) 17.47%
52-week range 19.45 - 26.66
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 73.00%

Details

Instrument metadata and source update timestamps.

Symbol PMFMX
Name MIDCAP S&P 400 INDEX FUND R-3
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US74251T1319
Country USA
Code + exchange PMFMX.NMFQS
Fundamentals updated 2025-02-14

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