Principal MidCap Fund Class R6 (PMAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.66
0.00 (0.00%)
Aug 1, 2025, 9:30 AM EDT
Fund Assets31.63B
Expense Ratio0.60%
Min. Investment$1,000
Turnover10.50%
Dividend (ttm)1.49
Dividend Yield3.16%
Dividend Growth50.12%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close47.66
YTD Return6.79%
1-Year Return19.04%
5-Year Return87.47%
52-Week Low39.96
52-Week High49.66
Beta (5Y)n/a
Holdings76
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 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

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

43.37% of assets
NameSymbolWeight
HEICO CorporationHEI.A5.58%
Brookfield CorporationBN5.33%
TransDigm Group IncorporatedTDG5.15%
Hilton Worldwide Holdings Inc.HLT4.82%
O'Reilly Automotive, Inc.ORLY4.15%
KKR & Co. Inc.KKR4.14%
Vulcan Materials CompanyVMC4.01%
Copart, Inc.CPRT3.83%
Brown & Brown, Inc.BRO3.56%
Live Nation Entertainment, Inc.LYV2.81%

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