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% (1Y)
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.
Top 10 Holdings
28.29% of assetsName | 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% |
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 |