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Principal Fds, Inc. Midcap Fd Cl A: (MF: PEMGX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 06:00 PM ET

$38.79 USD

+0.46 (1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -11.12 99
3 months -6.04 86
6 months 0.00 97
1 Year -14.85 99
3 Year 7.35 94
5 Year 2.66 89
10 Year 9.83 77

* Annual for three years and beyond.

Zacks Premium Research for PEMGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 36.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 1,448.08
% Turnover 9/30/2026 16.80

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.05 1.07
Alpha -12.66 -9.94 -5.24
R Squared 0.56 0.76 0.81
Std. Dev. 15.75 18.32 18.12
Sharpe 0.19 0.00 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 30.54
Industrial Cyclical 16.05
Non-Durable 14.21
Technology 13.83
Retail Trade 12.21
Other 6.78
Services 2.89
Consumer Durables 2.02
Utilities 1.25
Health 0.22

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
HEICO CORP CL A 5.27 1,215.64
BROOKFIELD CORPORATION 5.17 1,191.94
TRANSDIGM GROUP INC 5.14 1,185.17
LIVE NATION ENTERTAINMENT 4.93 1,136.49
KKR & CO INC 4.74 1,094.63
CBRE GROUP INC CLASS A 4.55 1,049.94
VULCAN MATERIALS CO 4.37 1,009.20
HILTON WORLDWIDE HOLDINGS 3.77 869.62
MARTIN MARIETTA MATERIALS 3.57 823.64

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 68
Avg. P/E 22.03
Avg. P/Book 3.35
Avg. EPS Growth 16.69
Avg. Market Value (Mil $) 44,017

Composition

% of Portfolio
Stocks 100.21
Foreign Stocks 10.94
Cash 0.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 25.74
Small Growth 0.00
Small Value 2.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.87
Foreign Bond 23.19
High Yield Bond 0.00