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Principal Funds, Inc. - Edge Midcap Fund, Class R6: (MF: PEDMX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$12.36 USD
+0.08 (0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.76 | 95 |
| 3 months | 3.76 | 95 |
| 6 months | 17.30 | 86 |
| 1 Year | 18.78 | 82 |
| 3 Year | 6.10 | 68 |
| 5 Year | 10.13 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 25.51 |
| % Turnover 3/31/2024 | 11.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.10 | NA |
| Alpha | -5.00 | -5.02 | 0.00 |
| R Squared | 0.88 | 0.89 | NA |
| Std. Dev. | 19.72 | 21.33 | NA |
| Sharpe | 0.26 | 0.49 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.65 |
| Finance | 16.99 |
| Technology | 10.84 |
| Non-Durable | 10.37 |
| Health | 8.02 |
| Energy | 7.34 |
| Consumer Durables | 5.59 |
| Other | 4.97 |
| Utilities | 4.88 |
| Services | 4.81 |
| Retail Trade | 3.54 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | 3.55 | 2.58 |
| AVERY DENNISON CORP | 3.42 | 2.49 |
| NORDSON CORP | 3.37 | 2.46 |
| LENNOX INTERNATIONAL INC | 3.33 | 2.43 |
| MORNINGSTAR INC | 3.28 | 2.39 |
| SNAP-ON INC | 3.27 | 2.38 |
| EXPEDITORS INTL WASH INC | 3.20 | 2.33 |
| YETI HOLDINGS INC | 3.15 | 2.29 |
| STERIS PLC | 3.07 | 2.24 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 45 |
| Avg. P/E | 25.57 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 7.37 |
| Avg. Market Value (Mil $) | 12,151 |
Allocation
| % of Portfolio | |
| Large Growth | 5.94 |
| Large Value | 28.39 |
| Small Growth | 12.93 |
| Small Value | 17.68 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.49 |