Principal Edge MidCap Fund R6 (PEDMX)

Fund Assets	666.28M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.46%
Dividend Growth	87.49%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.00
YTD Return	-1.33%
1-Year Return	3.36%
5-Year Return	73.06%
52-Week Low	10.96
52-Week High	14.35
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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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%

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