PEMGX — Principal MidCap Fund Class A
Principal MidCap Fund Class A (PEMGX)
PEMGX pays a 0.00% distribution rate, on a 0.90% expense ratio. Its deepest 1-year drawdown was 16.4%.
Principal MidCap Fund Class A is a mutual fund that invests at least 80% of its assets in equity securities of mid-capitalization companies within the Russell MidCap Index range, along with some foreign securities. The fund has a modest current distribution rate and carries an expense ratio of 0.90%. It appeals to equity-focused investors seeking exposure to the mid-cap segment of the U.S. stock market.
PEMGX key facts
- Issuer
- Principal
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/06/2000
- Expense ratio
- 0.90%
- Distribution rate
- 0.00%
- Trailing yield
- 6.06%
- Last close
- $41.06
- AUM
- $23,874,720,000
- Average volume
- 0.0
- Last dividend
- $2.4890
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/11/2025
- Beta
- 0.91
- P/E ratio
- 35.3308
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