Principal MidCap Fund Class A (PEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.81
-0.24 (-0.56%)
At close: Jan 30, 2026
-8.76% (1Y)
| Fund Assets | 30.61B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 13.70% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 5.78% |
| Dividend Growth | 78.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 43.05 |
| YTD Return | -5.61% |
| 1-Year Return | -8.32% |
| 5-Year Return | 42.19% |
| 52-Week Low | 38.16 |
| 52-Week High | 46.30 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEMGX
Share Class Class A
Index Russell MidCap TR
Performance
PEMGX had a total return of -8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top 10 Holdings
43.70% of assets| Name | Symbol | Weight |
|---|---|---|
| HEICO Corporation | HEI.A | 5.18% |
| Brookfield Corporation | BN | 5.16% |
| Hilton Worldwide Holdings Inc. | HLT | 5.06% |
| TransDigm Group Incorporated | TDG | 5.03% |
| Vulcan Materials Company | VMC | 4.78% |
| O'Reilly Automotive, Inc. | ORLY | 4.57% |
| KKR & Co. Inc. | KKR | 3.83% |
| CBRE Group, Inc. | CBRE | 3.61% |
| Live Nation Entertainment, Inc. | LYV | 3.31% |
| Brookfield Infrastructure Partners L.P. | BIP | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4892 | Dec 11, 2025 |
| 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 |