The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Edge MidCap R-6 PEDMX
- NAV / 1-Day Return 12.07 / −0.49 %
- Total Assets 74.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.29%
- Turnover 11%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PEDMX
Will PEDMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nordson Corp | 3.44 | 2.7 Mil | Industrials |
Lincoln Electric Holdings Inc | 3.33 | 2.6 Mil | Industrials |
Avery Dennison Corp | 3.19 | 2.5 Mil | Consumer Cyclical |
Lennox International Inc | 3.15 | 2.5 Mil | Industrials |
Tractor Supply Co | 3.12 | 2.5 Mil | Consumer Cyclical |
Morningstar Inc | 2.98 | 2.4 Mil | Financial Services |
Brunswick Corp | 2.97 | 2.4 Mil | Consumer Cyclical |
Steris PLC | 2.89 | 2.3 Mil | Healthcare |
Snap-on Inc | 2.88 | 2.3 Mil | Industrials |
MSA Safety Inc | 2.80 | 2.2 Mil | Industrials |