Nasdaq - Delayed Quote USD

Principal MidCap R-6 (PMAQX)

42.09 +0.05 (+0.12%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 42.04
  • YTD Return 3.96%
  • Expense Ratio 0.60%
  • Category Mid-Cap Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.04B
  • Beta (5Y Monthly) 1.13
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 10.10%
  • Last Dividend 0.04
  • Inception Date Mar 1, 2001

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.

Principal Funds

Fund Family

Mid-Cap Growth

Fund Category

23.04B

Net Assets

2001-03-01

Inception Date

Performance Overview: PMAQX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

PMAQX
3.96%
Category
10.80%
 

1-Year Return

PMAQX
21.51%
Category
48.17%
 

3-Year Return

PMAQX
4.63%
Category
21.26%
 

5-Year Return

PMAQX
11.13%
Category
20.18%
 

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Holdings: PMAQX

Top 10 Holdings (45.59% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 5.83%
CPRT
Copart, Inc. 5.37%
HEI-A
HEICO Corporation 4.98%
BN.TO
Brookfield Corporation 4.95%
KKR
KKR & Co. Inc. 4.50%
ORLY
O'Reilly Automotive, Inc. 4.46%
CSGP
CoStar Group, Inc. 4.31%
HLT
Hilton Worldwide Holdings Inc. 4.27%
VMC
Vulcan Materials Company 3.59%
BRO
Brown & Brown, Inc. 3.33%

Sector Weightings

SectorPMAQX
Industrials   18.50%
Technology   15.74%
Real Estate   8.05%
Utilities   3.11%
Healthcare   3.10%
Energy   0.00%

Recent News: PMAQX

Research Reports: PMAQX

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