Principal U.S. Mega-Cap E... (USMC)
53.68
-0.18 (-0.33%)
At close: Apr 17, 2025, 3:59 PM
54.05
0.68%
After-hours: Apr 17, 2025, 05:07 PM EDT
-0.33% (1D)
| Bid | 49.01 |
| Market Cap | 2.49B |
| AUM | 2.3B |
| NAV | 52.9 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 24.88 |
| Shares Out | 46.36M |
| Inception Date | Oct 12, 2017 |
| Ask | 63.93 |
| Volume | 41.08K |
| Open | 53.83 |
| Previous Close | 53.86 |
| Day's Range | 53.44 - 54.20 |
| 52-Week Range | 48.52 - 63.13 |
| Holdings | 27 |
| Expense Ratio | 0.12% |
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 10 Holdings 51.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporatio... | MSFT | 6.36% |
| Nvidia Corporation | NVDA | 5.99% |
| Berkshire Hathaway I... | BRK.B | 5.64% |
| Visa Inc. | V | 4.85% |
| Netflix, Inc. | NFLX | 4.63% |
| Mastercard Incorpora... | MA | 4.59% |
| Unitedhealth Group I... | UNH | 4.36% |
| Jpmorgan Chase & Co. | JPM | 4.29% |
| The Procter & Gamble... | PG | 3.94% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1570 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1595 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1548 | Apr 4, 2024 |
