Principal MidCap R6 (PMAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.78

+0.13 (0.30%)

At close: Aug 24, 2026

-11.24% (1Y)

Fund Assets	23.10B
Expense Ratio	0.57%
Min. Investment	$1,000
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	42.65
YTD Return	-0.30%
1-Year Return	-6.16%
5-Year Return	29.68%
52-Week Low	37.06
52-Week High	48.55
Beta (5Y)	1.13
Holdings	72
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 -6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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

44.74% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.52%
Live Nation Entertainment, Inc.	LYV	5.41%
TransDigm Group Incorporated	TDG	4.95%
Brookfield Corporation	BN	4.88%
Vulcan Materials Company	VMC	4.66%
KKR & Co. Inc.	KKR	4.13%
CBRE Group, Inc.	CBRE	4.12%
Hilton Worldwide Holdings Inc.	HLT	4.01%
Martin Marietta Materials, Inc.	MLM	3.63%
O'Reilly Automotive, Inc.	ORLY	3.43%

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