Principal MidCap Fund (PEMGX)

Fund Assets	32.61B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	10.50%
Dividend (ttm)	1.40
Dividend Yield	2.87%
Dividend Growth	47.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	45.94
YTD Return	7.79%
1-Year Return	15.01%
5-Year Return	79.64%
52-Week Low	38.13
52-Week High	47.42
Beta (5Y)	1.08
Holdings	75
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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

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

43.79% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.57%
HEICO Corporation	HEI.A	5.38%
TransDigm Group Incorporated	TDG	5.25%
Hilton Worldwide Holdings Inc.	HLT	4.73%
KKR & Co. Inc.	KKR	4.42%
O'Reilly Automotive, Inc.	ORLY	4.37%
Vulcan Materials Company	VMC	4.24%
Copart, Inc.	CPRT	3.51%
CoStar Group, Inc.	CSGP	3.16%
RE Royalties Ltd.	CBRE	3.15%

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