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	3.45%
Dividend Growth	50.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	43.56
YTD Return	-3.38%
1-Year Return	10.88%
5-Year Return	99.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	77
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMAQX
• Share Class: R-6
• Index: Russell MidCap TR

Performance

PMAQX had a total return of 10.88% in the past year. Since the fund's inception, the average annual return has been 14.26%, including dividends.

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

42.84% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.11%
KKR & Co. Inc.	KKR	5.06%
TransDigm Group Incorporated	TDG	4.92%
Copart, Inc.	CPRT	4.56%
Hilton Worldwide Holdings Inc.	HLT	4.56%
HEICO Corporation	HEI.A	4.49%
O'Reilly Automotive, Inc.	ORLY	4.35%
Vulcan Materials Company	VMC	3.67%
Brown & Brown, Inc.	BRO	3.35%
CoStar Group, Inc.	CSGP	2.77%

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