Nasdaq - Delayed Quote USD

Principal Edge MidCap A (PEMCX)

12.65 +0.05 (+0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.60
  • YTD Return -2.68%
  • Expense Ratio 0.77%
  • Category Mid-Cap Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 74.72M
  • Beta (5Y Monthly) 1.05
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 11.30%
  • Last Dividend 0.12
  • Inception Date Sep 28, 2015

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in real estate investment trust securities. The fund invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics.

Principal Funds

Fund Family

Mid-Cap Blend

Fund Category

74.72M

Net Assets

2015-09-28

Inception Date

Performance Overview: PEMCX

Trailing returns as of 5/10/2024. Category is Mid-Cap Blend.

YTD Return

PEMCX
2.68%
Category
17.04%
 

1-Year Return

PEMCX
10.73%
Category
50.44%
 

3-Year Return

PEMCX
1.23%
Category
13.15%
 

5-Year Return

PEMCX
7.35%
Category
13.75%
 

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Holdings: PEMCX

Top 10 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
NDSN
Nordson Corporation 3.44%
LECO
Lincoln Electric Holdings, Inc. 3.33%
AVY
Avery Dennison Corporation 3.19%
LII
Lennox International Inc. 3.15%
TSCO
Tractor Supply Company 3.12%
MORN
Morningstar, Inc. 2.98%
BC
Brunswick Corporation 2.97%
STE
STERIS plc 2.89%
SNA
Snap-on Incorporated 2.88%
MSA
MSA Safety Incorporated 2.80%

Sector Weightings

SectorPEMCX
Industrials   19.47%
Technology   14.28%
Healthcare   10.36%
Real Estate   7.72%
Energy   4.79%
Utilities   4.60%

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Research Reports: PEMCX

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