PEMCX Mutual Fund

NAV$10.62

Fund Essentials

Net Assets
$13M
Expense Ratio
1.10%
Dividend Yield (Current)
0.55%
Holdings
48
Inception Date
Dec 31, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+4.90%
3 Year+10.49%
5 Year+8.93%

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)
0.55%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

PEMCX Mutual Fund (Principal EDGE MidCap Fund Class A) is managed by Principal Funds with $13.1M in net assets. PEMCX expense ratio is 1.10%, holding 48 positions across various sectors. Inception date: 2018-12-31.

PEMCX performance shows a YTD return of 6.61%. The 1-year return is 4.90% and the 5-year return is 8.93%. PEMCX dividend yield stands at 0.55%, paid annually.

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

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