Mutual Funds - Profile

Principal MidCap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

The fund also invests in foreign securities. 

Price

  • Last Close
  • $37.95
    +0.35
  • 52 Week HL
  • $45.78 - $33.11
  • Net Assets
  • $22.75 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 20, 2021

Company Holding
The Federal 4.73
Polycab India 3.48
State Bank 3.36
ICICI Bank 3.13
Max Financial 2.96
Company Holding
Ashok Leyland 2.88
Cholamandalam Investment 2.42
IPCA Laboratories 2.34
Mahindra & 2.30
PI Industries 2.01
Total 29.61%

Manager

  • Name
  • K. William Nolin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.8 % YTD

  • 3 Year
  • 29.13%
  • 5 Year
  • 101.78%
  • Best
  • 36.37%
    2019
  • Worst
  • -6.79%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PMAQX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.8% 3.5% -23.9% 19.4% -0.5% 7.5% - - - - -
Q2 - 9.3% 24.9% 8% 5.7% 5% -100% - - - -
Q3 - 0.7% 8.2% 2.4% 4.4% 5.9% -100% - - - -
Q4 - 1.7% 13.8% 1.2% -13.1% 4.7% -2.2% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.8% - - - - - - - - - - -
2021 -4.4% 5.9% 2.3% 6.5% 0.4% 2.3% 4.1% 0.4% -3.7% 7.5% -2.2% -3.3%

Annual
Return

Index Comparison

Alpha

NAV