Principal MidCap R6 (PMAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.76
-0.44 (-0.91%)
Aug 25, 2025, 4:00 PM EDT
-0.91%
Fund Assets32.61B
Expense Ratio0.60%
Min. Investment$1,000
Turnover10.50%
Dividend (ttm)1.49
Dividend Yield3.09%
Dividend Growth50.12%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close48.20
YTD Return7.01%
1-Year Return14.18%
5-Year Return80.79%
52-Week Low39.96
52-Week High49.66
Beta (5Y)n/a
Holdings75
Inception DateNov 22, 2016

About PMAQX

Principal MidCap Fund Class R6 is an actively managed mutual fund specializing in U.S. mid-cap growth equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of assets in equity securities of companies with medium market capitalizations—those typically within the Russell MidCap® Index range. The fund distinguishes itself through a highly active approach that emphasizes positions in owner-operator companies, granting managers broad discretion to deviate from index weights, resulting in a concentrated portfolio. Notably, a significant share of assets is allocated to sectors such as financial services, industrials, consumer cyclicals, and technology. The fund maintains a modest exposure to non-U.S. equities, allowing for some global diversification. With a below-average expense ratio compared to its category and a low portfolio turnover rate, Principal MidCap Fund Class R6 appeals to investors seeking participation in mid-cap growth with disciplined active management. It is often selected by retirement plans and institutional investors for its consistency, experienced management team, and history of risk-adjusted outperformance over market cycles.

Fund Family Principal Funds
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 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCBIXInstitutional Class0.68%
PMBJXClass J0.82%
PMBPXR-50.84%
PEMGXClass A0.95%

Top 10 Holdings

43.79% of assets
NameSymbolWeight
Brookfield CorporationBN5.57%
HEICO CorporationHEI.A5.38%
TransDigm Group IncorporatedTDG5.25%
Hilton Worldwide Holdings Inc.HLT4.73%
KKR & Co. Inc.KKR4.42%
O'Reilly Automotive, Inc.ORLY4.37%
Vulcan Materials CompanyVMC4.24%
Copart, Inc.CPRT3.51%
CoStar Group, Inc.CSGP3.16%
RE Royalties Ltd.CBRE3.15%
View More Holdings

Dividend History

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