Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
65.86
0.40 (0.61%)
At close: Sep 08, 2025, 10:04 AM
0.61% (1D)
| Bid | 65.84 |
| Market Cap | 3.43B |
| AUM | 3.4B |
| NAV | 65.75 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 30.44 |
| Shares Out | 52.12M |
| Inception Date | Oct 11, 2017 |
| Ask | 65.89 |
| Volume | 3.16K |
| Open | 65.58 |
| Previous Close | 65.46 |
| Day's Range | 65.58 - 65.94 |
| 52-Week Range | 49.01 - 66.18 |
| Holdings | 24 |
| Expense Ratio | 0.15% |
About USMC
The investment seeks long-term growth of capital. 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.
Asset Class Equity
Ticker Symbol USMC
Inception Date Oct 11, 2017
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.97% |
| Financial Services | 20.91% |
| Communication Services | 13.49% |
| Consumer Defensive | 11.17% |
| Consumer Cyclical | 10.24% |
Top 10 Holdings 53.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.53% |
| Microsoft Corporatio... | MSFT | 6.79% |
| Apple Inc. | AAPL | 6.45% |
| Netflix, Inc. | NFLX | 4.87% |
| Jpmorgan Chase & Co. | JPM | 4.78% |
| Visa Inc. | V | 4.67% |
| Costco Wholesale Cor... | COST | 4.65% |
| Mastercard Incorpora... | MA | 4.64% |
| Meta Platforms, Inc. | META | 4.62% |
| Alphabet Inc. | GOOGL | 4.39% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.1263 | Jul 3, 2025 |
| 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 |
