Principal Edge MidCap Fund Class A
PEMCX
NASDAQ
| Weiss Ratings | PEMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEMCX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (9), Theodore Jayne (9), Lauren Choi (4) | |||
| Website | -- | |||
| Fund Information | PEMCX-NASDAQ | Click to Compare |
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| Fund Name | Principal Edge MidCap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PEMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | PEMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PEMCX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.87% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | 6.78% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 21.45% | |||
| 3-Year Total Return | 18.09% | |||
| 5-Year Total Return | 60.39% | |||
| Price | PEMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEMCX-NASDAQ | Click to Compare |
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| Nav | $12.59 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PEMCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | PEMCX-NASDAQ | Click to Compare |
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| Total Assets | 56.49M | |||
| Operating Ratios | PEMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 16.60% | |||
| Performance | PEMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -14.15% | |||