PMAQX Mutual Fund

PMAQX Mutual Fund

NAV$41.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.5B
Expense Ratio
0.57%
Dividend Yield (Current)
6.07%
Holdings
72
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.69%
1 Year-9.00%
3 Year+8.00%
5 Year+3.77%
10 Year+10.98%

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. A5.24%
TDGTransdigm Group Inc.5.15%
HLTHilton Worldwide Holdings, Inc.5.08%
VMCVulcan Materials Co.4.96%
BN:CABrookfield Corp4.95%
Top 10 Concentration: 44.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

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

PMAQX Mutual Fund Overview

PMAQX Mutual Fund (Principal MidCap Fund Class R6) is managed by Principal Funds with $9.54B in net assets. PMAQX expense ratio is 0.57%, holding 72 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-11-22.

PMAQX performance shows a YTD return of -4.69%. The 1-year return is -9.00% and the 5-year return is 3.77%. PMAQX dividend yield stands at 6.07%, paid annually.

PMAQX top holdings include Heico Corp. Cl. A (5.2%), Transdigm Group Inc. (5.2%), Hilton Worldwide Holdings, Inc. (5.1%), Vulcan Materials Co. (5.0%), Brookfield Corp (5.0%). Go to all PMAQX holdings, PMAQX sectors, or PMAQX dividends.

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