PRINCIPAL MIDCAP FUND Class R6
PMAQX
NASDAQ
| Weiss Ratings | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (24), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PRINCIPAL MIDCAP FUND Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 87.46% | |||
| Non-U.S. Stock | 12.37% | |||
| 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 | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 4.66% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 39.26% | |||
| 3-Year Total Return | 65.53% | |||
| 5-Year Total Return | 91.04% | |||
| Price | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $47.33 | |||
| 1-Month Low NAV | $45.54 | |||
| 1-Month High NAV | $47.39 | |||
| 52-Week Low NAV | $39.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.66 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.49 | |||
| Balance Sheet | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.87B | |||
| Operating Ratios | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 10.50% | |||
| Performance | PMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.58% | |||
| Last Bear Market Total Return | -16.89% | |||