PEMGX Mutual Fund

PEMGX Mutual Fund

NAV$37.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.90%
Dividend Yield (Current)
6.24%
Holdings
72
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.87%
1 Year-9.32%
3 Year+7.64%
5 Year+3.42%
10 Year+10.60%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%
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Top Holdings

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TickerNameWeight
HEI.AHeico Corp. Cl. A5.52%
LYVLive Nation Entertainment Inc5.41%
TDGTransdigm Group Inc.4.95%
BN:CABrookfield Corp4.88%
VMCVulcan Materials Co.4.66%
Top 10 Concentration: 44.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$3.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEMGX Mutual Fund Overview

PEMGX Mutual Fund (Principal MidCap Fund Class A) is managed by Principal Funds with $1.59B in net assets. PEMGX expense ratio is 0.90%, holding 72 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-06-28.

PEMGX performance shows a YTD return of -4.87%. The 1-year return is -9.32% and the 5-year return is 3.42%. PEMGX dividend yield stands at 6.24%, paid annually.

PEMGX top holdings include Heico Corp. Cl. A (5.5%), Live Nation Entertainment Inc (5.4%), Transdigm Group Inc. (5.0%), Brookfield Corp (4.9%), Vulcan Materials Co. (4.7%). Go to all PEMGX holdings, PEMGX sectors, or PEMGX dividends.

PEMGX can be compared against other funds. Use PEMGX overlap to find shared positions, or PEMGX vs another fund for a side-by-side view. PEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.