PRINCIPAL MIDCAP FUND Class R6
PMAQX
NASDAQ
| Weiss Ratings | PMAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMAQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (25), Thomas Rozycki (13) | |||
| Website | -- | |||
| Fund Information | PMAQX-NASDAQ | Click to Compare |
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| Fund Name | PRINCIPAL MIDCAP FUND Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PMAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | PMAQX-NASDAQ | Click to Compare |
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| Cash | -0.16% | |||
| Stock | 100.16% | |||
| U.S. Stock | 89.52% | |||
| Non-U.S. Stock | 10.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -6.82% | |||
| 60-Day Total Return | -7.83% | |||
| 90-Day Total Return | -7.45% | |||
| Year to Date Total Return | -10.34% | |||
| 1-Year Total Return | -13.93% | |||
| 2-Year Total Return | -7.66% | |||
| 3-Year Total Return | 28.68% | |||
| 5-Year Total Return | 15.17% | |||
| Price | PMAQX-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 | PMAQX-NASDAQ | Click to Compare |
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| Nav | $38.47 | |||
| 1-Month Low NAV | $38.22 | |||
| 1-Month High NAV | $41.63 | |||
| 52-Week Low NAV | $37.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.26 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | PMAQX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | PMAQX-NASDAQ | Click to Compare |
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| Total Assets | 19.96B | |||
| Operating Ratios | PMAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 13.70% | |||
| Performance | PMAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.25% | |||
| Last Bear Market Total Return | -16.89% | |||