Principal MidCap R6 (PMAQX)
The mutual fund primarily focuses on investing in medium market capitalization equity securities of companies similar to those in the Russell MidCap Index, with the flexibility to allocate a portion to foreign securities.
Fund Info
| ISIN | US74256W5849 |
|---|---|
| CUSIP | 74256W584 |
| Issuer | Principal Funds |
| Inception Date | Nov 22, 2016 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PMAQX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PMAQX vs. FEQIX, PMAQX vs. CGMS, PMAQX vs. SPMD, PMAQX vs. SDVY, PMAQX vs. VIGIX, PMAQX vs. VSMGX, PMAQX vs. JPRE, PMAQX vs. IWR, PMAQX vs. SCHM, PMAQX vs. JMST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap R6 had a return of 26.45% year-to-date (YTD) and 35.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.45% | 25.82% |
| 1 month | 4.42% | 3.20% |
| 6 months | 16.54% | 14.94% |
| 1 year | 35.61% | 35.92% |
| 5 years (annualized) | 9.40% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of PMAQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 5.73% | 3.83% | -6.34% | 3.46% | 0.44% | 6.30% | 1.86% | 2.43% | -0.83% | 26.45% | ||
| 2023 | 8.49% | -3.01% | 0.37% | 2.06% | -0.77% | 8.26% | 0.80% | -0.93% | -5.12% | -3.30% | 12.56% | 2.93% | 22.90% |
| 2022 | -10.59% | -3.74% | 2.72% | -8.70% | -0.65% | -8.37% | 11.09% | -3.89% | -9.26% | 7.08% | 7.52% | -8.95% | -25.38% |
| 2021 | -4.43% | 5.88% | 2.27% | 6.53% | 0.35% | 2.25% | 4.14% | 0.40% | -3.67% | 7.53% | -3.07% | -2.45% | 15.83% |
| 2020 | 3.31% | -6.96% | -20.77% | 13.23% | 9.02% | 1.17% | 6.13% | 4.33% | -2.31% | -2.20% | 12.82% | 3.14% | 17.08% |
| 2019 | 9.24% | 5.78% | 3.29% | 5.74% | -3.08% | 6.61% | 1.83% | 0.67% | 0.79% | 1.57% | 3.13% | -2.82% | 37.16% |
| 2018 | 4.40% | -5.41% | 0.74% | -1.00% | 2.27% | 2.26% | 2.74% | 1.80% | -0.10% | -8.52% | 3.76% | -18.55% | -16.78% |
| 2017 | 3.16% | 4.18% | 0.04% | 2.40% | 2.67% | -0.16% | 3.00% | 0.80% | 1.97% | 2.12% | 2.52% | -2.93% | 21.43% |
| 2016 | -0.61% | 0.65% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMAQX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap R6 (PMAQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap R6 provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.18 | $0.05 | $0.04 | $0.58 |
Dividend yield | 0.09% | 0.11% | 0.00% | 0.00% | 0.00% | 0.58% | 0.20% | 0.13% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap R6 was 40.56%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.56% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 6, 2020 | 182 |
| -36.3% | Nov 10, 2021 | 234 | Oct 14, 2022 | 487 | Sep 24, 2024 | 721 |
| -28.18% | Sep 17, 2018 | 69 | Dec 24, 2018 | 129 | Jul 1, 2019 | 198 |
| -9.23% | Jan 29, 2018 | 9 | Feb 8, 2018 | 103 | Jul 9, 2018 | 112 |
| -5.85% | Jan 11, 2021 | 12 | Jan 27, 2021 | 7 | Feb 5, 2021 | 19 |
Volatility
Volatility Chart
The current Principal MidCap R6 volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.