Principal MidCap R6 (PMAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.16

-0.10 (-0.24%)

At close: Oct 30, 2026

Fund Assets	19.96B
Expense Ratio	0.564%
Min. Investment	$0.00
Turnover	13.70%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.26
YTD Return	-3.85%
1-Year Return	-3.36%
5-Year Return	19.74%
52-Week Low	37.06
52-Week High	46.01
Beta (5Y)	1.13
Holdings	71
Inception Date	Nov 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

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PMAQX

Share Class R-6

Index Russell MidCap TR

Performance

PMAQX had a total return of -3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCBIX	Institutional Class	0.67%
PMBJX	Class J	0.76%
PMBPX	R-5	0.82%
PEMGX	Class A	0.90%

Top 10 Holdings

42.82% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.25%
TransDigm Group Incorporated	TDG	5.05%
Brookfield Corporation	BN	5.05%
Live Nation Entertainment, Inc.	LYV	4.54%
KKR & Co. Inc.	KKR	4.26%
Martin Marietta Materials, Inc.	MLM	4.12%
Vulcan Materials Company	VMC	3.84%
Veeva Systems Inc.	VEEV	3.75%
CBRE Group, Inc.	CBRE	3.58%
Hilton Worldwide Holdings Inc.	HLT	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.4892	Dec 11, 2025
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

Full Dividend History