Principal Edge MidCap Fund Class A (PEMCX)

Fund Assets	70.66M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.91%
Dividend Growth	107.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.77
YTD Return	2.30%
1-Year Return	7.29%
5-Year Return	75.38%
52-Week Low	10.80
52-Week High	14.11
Beta (5Y)	n/a
Holdings	49
Inception Date	Dec 31, 2018

About PEMCX

The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Principal Funds, Inc: EDGE MidCap Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: EDGE MidCap Fund; Class A 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. PEMCX invests in foreign securities.

• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEMCX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

PEMCX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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
PEDMX	R-6	0.67%
PEDGX	Institutional	0.77%

Top 10 Holdings

29.11% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	3.64%
Hamilton Lane Incorporated	HLNE	2.97%
Alliant Energy Corporation	LNT	2.91%
STERIS plc	STE	2.87%
Fair Isaac Corporation	FICO	2.86%
Tractor Supply Company	TSCO	2.84%
LPL Financial Holdings Inc.	LPLA	2.78%
Fidelity National Financial, Inc.	FNF	2.75%
Cullen/Frost Bankers, Inc.	CFR	2.75%
Live Nation Entertainment, Inc.	LYV	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.0733	Dec 20, 2024
Dec 19, 2024	$0.3085	Dec 19, 2024
Dec 21, 2023	$0.1188	Dec 21, 2023
Dec 20, 2023	$0.0651	Dec 20, 2023
Dec 21, 2022	$0.3115	Dec 21, 2022
Dec 20, 2022	$1.2714	Dec 20, 2022