Principal MidCap Fund Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.38
+0.02 (0.04%)
May 13, 2025, 4:00 PM EDT
10.48% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 3.21% |
| Dividend Growth | 50.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 46.36 |
| YTD Return | 3.92% |
| 1-Year Return | 17.28% |
| 5-Year Return | 116.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TransDigm Group Incorporated | TDG | 5.19% |
| HEICO Corporation | HEI.A | 5.08% |
| O'Reilly Automotive, Inc. | ORLY | 4.94% |
| Brookfield Corporation | BN | 4.81% |
| Copart, Inc. | CPRT | 4.74% |
| Hilton Worldwide Holdings Inc. | HLT | 4.29% |
| Brown & Brown, Inc. | BRO | 4.08% |
| KKR & Co. Inc. | KKR | 3.69% |
| Vulcan Materials Company | VMC | 3.41% |
| CoStar Group, Inc. | CSGP | 2.96% |
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 |