PMAQX
Principal MidCap Fund Class R-6
Mutual fund
$38.47−0.06 (−0.16%)Close Oct 2, 2026
Adjusted price
−13.28% total return, past year
Key statistics
- Net assets
- $22.7B
- Expense ratio
- 0.57%
- Share classes
- 7
- 52-week range
- $37.06$47.26
- From all-time high
- −22.53%
- Max drawdown
- −40.56%
- Volatility
- 19.16%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 1.03
Returns
Total
- 1M
- −6.8%
- YTD
- −10.3%
- 1Y
- −13.3%
Per year
- 3Y
- +8.3%
- 5Y
- +2.9%
- Since 2016
- +10.1%
Fund facts
As of Jul 31, 2026- Holdings
- 73
- Top 10 holdings
- 45.0%
- Stocks
- 100.2%
Sectors
- Financials
- 21.5%
- Industrials
- 19.1%
- Consumer Discretionary
- 11.1%
- Information Technology
- 10.9%
- Communication Services
- 10.7%
- Other
- 27.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| HEICO Corp - Class A | 5.3 |
| BNBrookfield Corporation | 5.2 |
| TDGTransDigm Group Incorporated | 5.1 |
| LYVLive Nation Entertainment, Inc. | 4.9 |
| KKRKKR & Co. Inc. | 4.7 |
| CBRECBRE Group, Inc. | 4.6 |
| VMCVulcan Materials Company | 4.4 |
| HLTHilton Worldwide Holdings Inc. | 3.9 |
| MLMMartin Marietta Materials, Inc. | 3.6 |
| ORLYO'Reilly Automotive, Inc. | 3.4 |
Annual returns
2016 from Nov 22 · 2026 through Oct 2