PRINCIPAL MIDCAP FUND Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.90
-0.52 (-1.26%)
Jul 1, 2024, 4:00 PM EDT
14.02% (1Y)
| Fund Assets | 23.98B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 10.10% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.42% |
| Dividend Growth | -0.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 41.42 |
| YTD Return | 6.68% |
| 1-Year Return | 16.64% |
| 5-Year Return | 73.73% |
| 52-Week Low | 32.52 |
| 52-Week High | 42.56 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 22, 2016 |
About PMAQX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Index. The fund also invests in foreign securities.
Fund Family Principal Funds
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMAQX
Index Russell MidCap TR
Performance
PMAQX had a total return of 16.64% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMBSX | R-4 | 0.96% |
| PCBIX | Institutional Class | 0.68% |
| PMBJX | Class J | 0.82% |
| PMBPX | R-5 | 0.84% |
Top 10 Holdings
45.60% of assets| Name | Symbol | Weight |
|---|---|---|
| TransDigm Group Incorporated | TDG | 5.83% |
| Copart, Inc. | CPRT | 5.37% |
| HEICO Corporation | HEI.A | 4.98% |
| Brookfield Corporation | BN | 4.95% |
| KKR & Co. Inc. | KKR | 4.51% |
| O'Reilly Automotive, Inc. | ORLY | 4.46% |
| CoStar Group, Inc. | CSGP | 4.31% |
| Hilton Worldwide Holdings Inc. | HLT | 4.27% |
| Vulcan Materials Company | VMC | 3.59% |
| Brown & Brown, Inc. | BRO | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.3916 | Dec 11, 2020 |
| Dec 27, 2019 | $0.1782 | Dec 27, 2019 |