Principal Edge MidCap Fund Class A (PEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.03 (0.25%)
Apr 30, 2025, 4:00 PM EDT
-2.21%
Fund Assets 70.66M
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.06%
Dividend Growth 107.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.89
YTD Return -6.41%
1-Year Return 2.27%
5-Year Return 59.45%
52-Week Low n/a
52-Week High n/a
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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

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 $0.0733 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
Full Dividend History