Principal MidCap Fund (PEMGX)

Fund Assets	33.18B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	10.50%
Dividend (ttm)	1.40
Dividend Yield	3.06%
Dividend Growth	47.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	43.14
YTD Return	1.22%
1-Year Return	4.70%
5-Year Return	66.37%
52-Week Low	38.13
52-Week High	47.42
Beta (5Y)	1.09
Holdings	72
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 Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PEMGX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

PEMGX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMAQX	R-6	0.60%
PCBIX	Institutional Class	0.68%
PMBJX	Class J	0.82%
PMBPX	R-5	0.84%

Top 10 Holdings

44.18% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.53%
HEICO Corporation	HEI.A	5.29%
TransDigm Group Incorporated	TDG	5.10%
Vulcan Materials Company	VMC	4.77%
O'Reilly Automotive, Inc.	ORLY	4.72%
Hilton Worldwide Holdings Inc.	HLT	4.53%
KKR & Co. Inc.	KKR	3.88%
Live Nation Entertainment, Inc.	LYV	3.59%
Copart, Inc.	CPRT	3.46%
CBRE Group, Inc.	CBRE	3.30%

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