Principal Edge Midcap A (PEMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Principal Funds

Fund Style Large

ISIN US74257B3087

CUSIP 74257B308

Inception Date 2015-09-28

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $70.66 Million

Share Class Net Assets $16.23 Million

Expense Ratio 1.10%

Expense Ratio Date 2022-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.33%

1-Year Return 6.62%

3-Year Return 7.56%

5-Year Return 8.33%

NAV $13.05

Previous Close Price $13.43

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Edge MidCap A

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. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15176.93%

Giant 0.00%

Large 0.00%

Medium 61.98%

Micro 1.57%

Small 35.28%

Value & Growth Metrics

Book-Value Growth % 10.73%

Cash-Flow Growth % 7.46%

Dividend Yield % 1.68%

Historical Earnings % 10.88%

Long-Term Earnings % 10.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.13%	0.00%
Cash	1.13%	1.13%	0.00%	1.35%	0.00%
Non US Stock	3.18%	3.18%	0.00%	3.37%	1.57%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	2.65%	0.00%
US Stock	95.65%	95.65%	0.00%	93.04%	98.43%

Top Holdings

Name	Weight	Owned	Change
Avery Dennison Corp	3.16%	-	-
STERIS PLC	2.80%	-	-
Hamilton Lane Inc	2.78%	-	-
Fidelity National Financial Inc	2.70%	-	-
Universal Health Services Inc	3.01%	-	-
Tractor Supply Co	2.78%	-	-
Alliant Energy Corp	2.76%	-	-
Morningstar Inc	2.91%	-	-
Lennox International Inc	2.89%	-	-
Fair Isaac Corp	2.89%	-	-
Cullen/Frost Bankers Inc	2.98%	-	-
Casey's General Stores Inc	2.97%	-	-
LPL Financial Holdings Inc	2.86%	-	-
Lincoln Electric Holdings Inc	2.75%	-	-
Tyler Technologies Inc	2.72%	-	-

See the full breakdown of PEMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.36%	80.13%	85.74%	0.00%
Bond Sector	Corporate	6.36%	6.10%	0.00%	0.00%
Bond Sector	Derivative	6.36%	0.00%	0.00%	0.00%
Bond Sector	Government	6.36%	12.27%	14.26%	0.00%
Bond Sector	Municipal	6.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.36%	1.50%	0.00%	0.00%
Cyclical	Basic Materials	3.73%	3.86%	0.00%	4.43%
Cyclical	Consumer Cyclical	16.14%	12.16%	0.00%	10.75%
Cyclical	Financial Services	16.49%	17.19%	0.00%	14.98%
Cyclical	Real Estate	7.18%	6.00%	0.00%	6.23%
Defensive	Consumer Defensive	0.00%	4.65%	0.00%	5.88%
Defensive	Healthcare	9.11%	10.34%	0.00%	7.85%
Defensive	Utilities	6.36%	3.24%	0.00%	7.22%
Sensitive	Communication Services	3.14%	2.56%	0.00%	3.73%
Sensitive	Energy	5.40%	4.00%	0.00%	5.97%
Sensitive	Industrials	17.49%	19.48%	0.00%	16.38%
Sensitive	Technology	14.96%	16.51%	0.00%	16.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	-	0.16%
Americas	North America	98.19%	96.78%	98.43%
Greater Asia	Asia Developed	0.20%	-	0.28%
Greater Asia	Asia Emerging	0.30%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.36%	-	0.96%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.43%	3.22%	0.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.073	$0.073	USD	-	-	-	-
2023-12-21	$0.119	$0.119	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.312	$0.312	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.039	$0.039	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.053	$0.053	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.109	$0.109	USD	2019-12-20	2019-12-19	2019-12-20	Annual

View the full dividend history for PEMCX.

Principal Edge MidCap A NMFQS:PEMCX