Principal MidCap Fund Class A
PEMGX
NASDAQ
| Weiss Ratings | PEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEMGX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (24), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PEMGX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | PEMGX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 88.33% | |||
| Non-U.S. Stock | 11.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | -5.91% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 40.76% | |||
| 3-Year Total Return | 37.32% | |||
| 5-Year Total Return | 101.78% | |||
| Price | PEMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEMGX-NASDAQ | Click to Compare |
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| Nav | $41.71 | |||
| 1-Month Low NAV | $38.13 | |||
| 1-Month High NAV | $43.05 | |||
| 52-Week Low NAV | $38.13 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $47.42 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | PEMGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | PEMGX-NASDAQ | Click to Compare |
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| Total Assets | 29.31B | |||
| Operating Ratios | PEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 10.50% | |||
| Performance | PEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -16.97% | |||