PMAQX Mutual Fund

NAV$39.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.0B
Expense Ratio
0.57%
Dividend Yield (Current)
6.12%
Holdings
72
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.53%
1 Year-8.94%
3 Year+8.02%
5 Year+4.46%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%

Top Holdings

View All →
TickerNameWeight
HEI.AHeico Corp. Cl. A5.24%
TDGTransdigm Group Inc.5.15%
HLTHilton Worldwide Holdings, Inc.5.08%
VMCVulcan Materials Co.4.96%
BN:CABrookfield Corp4.95%
Top 10 Concentration: 44.79%Report Date: Jan 31, 2026
Download all 72 holdings for PMAQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PMAQX Mutual Fund Overview

PMAQX Mutual Fund (Principal MidCap Fund Class R6) is managed by Principal Funds with $9.98B in net assets. PMAQX expense ratio is 0.57%, holding 72 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-11-22.

PMAQX performance shows a YTD return of -5.53%. The 1-year return is -8.94% and the 5-year return is 4.46%. PMAQX dividend yield stands at 6.12%, paid annually.

PMAQX top holdings include Heico Corp. Cl. A (5.2%), Transdigm Group Inc. (5.2%), Hilton Worldwide Holdings, Inc. (5.1%), Vulcan Materials Co. (5.0%), Brookfield Corp (5.0%). View all PMAQX holdings, sector breakdown, or dividend history.

PMAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.