Principal Edge MidCap Fund R6 (PEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.07 (0.58%)
Apr 29, 2025, 4:00 PM EDT
-2.35%
Fund Assets 666.28M
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.61%
Dividend Growth 87.49%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 12.00
YTD Return -5.70%
1-Year Return 3.33%
5-Year Return 63.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 49
Inception Date Jan 3, 2017

About PEDMX

The Fund's investment strategy focuses on Growth with 0.66% total expense ratio. Principal Funds, Inc: EDGE MidCap Fund; Class R-6 Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of each purchase. PEDMX invests in foreign securities.

Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEDMX
Share Class R-6
Index Russell MidCap TR

Performance

PEDMX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMEIX Fidelity Fidelity® Mid Cap Enhanced Index Fund 0.45%
SWMCX Schwab Schwab ® U.S. Mid-Cap Index Fund 0.04%
FLAPX Fidelity Fidelity Flex Mid Cap Index Fund n/a
FSMDX Fidelity Fidelity Mid Cap Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PEDGX Institutional 0.77%
PEMCX Class A 1.10%

Top 10 Holdings

28.29% of assets
Name Symbol Weight
Casey's General Stores, Inc. CASY 3.18%
STERIS plc STE 3.03%
Alliant Energy Corporation LNT 2.88%
Cullen/Frost Bankers, Inc. CFR 2.87%
Tractor Supply Company TSCO 2.87%
Hamilton Lane Incorporated HLNE 2.79%
Tyler Technologies, Inc. TYL 2.72%
LPL Financial Holdings Inc. LPLA 2.68%
Fidelity National Financial, Inc. FNF 2.64%
Fair Isaac Corporation FICO 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.1278 Dec 20, 2024
Dec 19, 2024 $0.3085 Dec 19, 2024
Dec 21, 2023 $0.1676 Dec 21, 2023
Dec 20, 2023 $0.0651 Dec 20, 2023
Dec 21, 2022 $0.3566 Dec 21, 2022
Dec 20, 2022 $1.2714 Dec 20, 2022
Full Dividend History