Principal U.S. Mega-Cap E... (USMC)
60.29
-0.12 (-0.20%)
At close: Jan 16, 2025, 11:13 AM
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| Bid | 60.17 |
| Market Cap | 2.61B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 27.94 |
| Shares Out | 43.21M |
| Inception Date | Invalid Date |
| Ask | 60.2 |
| Volume | 21.57K |
| Open | 60.52 |
| Previous Close | 60.41 |
| Day's Range | 60.22 - 60.52 |
| 52-Week Range | 47.01 - 61.98 |
| Holdings | - |
| Expense Ratio | undefined% |
About USMC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
Asset Class Equity
Ticker Symbol USMC
Inception Date Oct 12, 2017
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.91% |
| Financial Services | 21.97% |
| Healthcare | 16.39% |
| Communication Services | 13.21% |
| Consumer Defensive | 10.80% |
Top Holdings 27.76% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 6.72% |
MSFT Microsoft Corporatio... | 6.18% |
NFLX Netflix, Inc. | 5.13% |
JPM Jpmorgan Chase & Co. | 4.87% |
META Meta Platforms, Inc. | 4.86% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.15 |
| Oct 1, 2024 | Oct 3, 2024 | $0.16 |
| Jul 1, 2024 | Jul 3, 2024 | $0.16 |
| Apr 1, 2024 | Apr 4, 2024 | $0.15 |
| Oct 2, 2023 | Oct 5, 2023 | $0.14 |
