Principal MidCap Fund Class A (PEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.53
+0.55 (1.28%)
Mar 6, 2025, 8:07 AM EST
10.17% (1Y)
| Fund Assets | 30.22B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.21% |
| Dividend Growth | 47.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.98 |
| YTD Return | 2.14% |
| 1-Year Return | 17.03% |
| 5-Year Return | 108.12% |
| 52-Week Low | 37.78 |
| 52-Week High | 47.42 |
| Beta (5Y) | 1.12 |
| Holdings | 77 |
| Inception Date | Jun 20, 1996 |
About PEMGX
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 purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Index. The fund also invests in foreign securities.
Fund Family Principal Investors
Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEMGX
Share Class Class A
Index Russell MidCap TR
Performance
PEMGX had a total return of 17.03% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
42.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 5.11% |
| KKR & Co. Inc. | KKR | 5.06% |
| TransDigm Group Incorporated | TDG | 4.92% |
| Copart, Inc. | CPRT | 4.56% |
| Hilton Worldwide Holdings Inc. | HLT | 4.56% |
| HEICO Corporation | HEI.A | 4.49% |
| O'Reilly Automotive, Inc. | ORLY | 4.35% |
| Vulcan Materials Company | VMC | 3.67% |
| Brown & Brown, Inc. | BRO | 3.35% |
| CoStar Group, Inc. | CSGP | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3963 | Dec 12, 2024 |
| Dec 13, 2023 | $0.9475 | Dec 13, 2023 |
| Dec 13, 2022 | $0.9922 | Dec 13, 2022 |
| Dec 13, 2021 | $3.3309 | Dec 13, 2021 |
| Dec 11, 2020 | $0.3916 | Dec 11, 2020 |
| Dec 27, 2019 | $0.0709 | Dec 27, 2019 |