PEDGX Mutual Fund

NAV$10.73

Fund Essentials

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
0.87%
Holdings
48
Inception Date
Sep 28, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+5.13%
3 Year+10.82%
5 Year+9.27%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEDGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEDGX Mutual Fund Overview

PEDGX Mutual Fund (Principal EDGE MidCap Fund Institutional Class) is managed by Principal Funds with $22.2M in net assets. PEDGX expense ratio is 0.77%, holding 48 positions across various sectors. Inception date: 2015-09-28.

PEDGX performance shows a YTD return of 6.71%. The 1-year return is 5.13% and the 5-year return is 9.27%. PEDGX dividend yield stands at 0.87%, paid annually.

PEDGX top holdings include a diversified portfolio. View all PEDGX holdings, sector breakdown, or dividend history.

PEDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.