Principal MidCap Fund Class A (PEMGX)
| Fund Assets | 25.29B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 13.70% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 6.24% |
| Dividend Growth | 78.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 37.70 |
| YTD Return | -7.51% |
| 1-Year Return | -3.31% |
| 5-Year Return | 26.88% |
| 52-Week Low | 35.16 |
| 52-Week High | 46.27 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jun 28, 2005 |
About PEMGX
Principal MidCap Fund Class A is a mutual fund focused on achieving long-term capital growth by investing predominantly in mid-capitalization companies. Utilizing an actively managed strategy, the fund commits at least 80% of its assets to equity securities of firms whose market capitalizations generally align with those in the Russell MidCap Index. This approach provides diversified exposure to mid-sized U.S. companies, with additional allocation to select foreign equities. The fund distinguishes itself through a highly active management style, often concentrating holdings in owner-operated firms, reflecting a belief that such leadership yields disciplined capital allocation and a long-term growth perspective. Principal MidCap Fund Class A is managed by an experienced team and has a track record of navigating market cycles, aiming for higher active share and concentrated top holdings compared to its peers. The fund plays a significant role for investors seeking growth within the mid-cap segment of the U.S. equity market, serving as a core holding for those looking to balance risk and return potential in their portfolios.
Performance
PEMGX had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
45.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Company | VMC | 5.18% |
| HEICO Corporation | HEI.A | 5.12% |
| TransDigm Group Incorporated | TDG | 5.02% |
| Hilton Worldwide Holdings Inc. | HLT | 4.93% |
| Brookfield Corporation | BN | 4.82% |
| Live Nation Entertainment, Inc. | LYV | 4.79% |
| O'Reilly Automotive, Inc. | ORLY | 4.52% |
| Brookfield Infrastructure Partners L.P. | BIP | 3.67% |
| CBRE Group, Inc. | CBRE | 3.66% |
| Martin Marietta Materials, Inc. | MLM | 3.64% |
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 |