Principal MidCap Fund Class R6 (PMAQX)

Fund Assets	16.24B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	3.18%
Dividend Growth	50.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	46.76
YTD Return	4.77%
1-Year Return	18.80%
5-Year Return	99.45%
52-Week Low	39.96
52-Week High	49.66
Beta (5Y)	n/a
Holdings	75
Inception Date	Nov 22, 2016

About PMAQX

The Fund's investment strategy focuses on Mid-Cap with 0.6% total expense ratio. Principal Funds, Inc: MidCap Fund; Class R-6 Shares seeks long-term growth of capital by investing primarily in common stocks and other equity securities of medium-capitalization firms. Stock selection is pursued with a goal of creating a "blended portfolio" of growth and value stocks.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PMAQX
• Share Class: R-6
• Index: Russell MidCap TR

Performance

PMAQX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCBIX	Institutional Class	0.68%
PMBJX	Class J	0.82%
PMBPX	R-5	0.84%
PEMGX	Class A	0.95%

Top 10 Holdings

43.06% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.38%
TransDigm Group Incorporated	TDG	5.20%
Brookfield Corporation	BN	5.20%
Hilton Worldwide Holdings Inc.	HLT	4.59%
O'Reilly Automotive, Inc.	ORLY	4.38%
Vulcan Materials Company	VMC	4.11%
Copart, Inc.	CPRT	4.11%
KKR & Co. Inc.	KKR	3.86%
Brown & Brown, Inc.	BRO	3.51%
Brookfield Infrastructure Partners L.P.	BIP	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0911	Dec 27, 2024
Dec 12, 2024	$1.3963	Dec 12, 2024
Dec 27, 2023	$0.0433	Dec 27, 2023
Dec 13, 2023	$0.9475	Dec 13, 2023
Dec 13, 2022	$0.9922	Dec 13, 2022
Dec 13, 2021	$3.3309	Dec 13, 2021