Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
62.23
-0.33 (-0.53%)
At close: Jul 01, 2025, 3:59 PM
62.06
-0.28%
After-hours: Jul 01, 2025, 07:00 PM EDT
-0.53% (1D)
| Bid | 62 |
| Market Cap | 2.94B |
| AUM | 2.5B |
| NAV | 57.16 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 27.42 |
| Shares Out | 47.23M |
| Inception Date | Oct 12, 2017 |
| Ask | 63.93 |
| Volume | 66.23K |
| Open | 62.20 |
| Previous Close | 62.56 |
| Day's Range | 62.13 - 62.40 |
| 52-Week Range | 49.01 - 63.13 |
| Holdings | 26 |
| 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
Exchange NASDAQ
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 50.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.30% |
| Microsoft Corporatio... | MSFT | 7.11% |
| Apple Inc. | AAPL | 5.80% |
| Netflix, Inc. | NFLX | 4.58% |
| Meta Platforms, Inc. | META | 4.54% |
| Unitedhealth Group I... | UNH | 4.36% |
| Berkshire Hathaway I... | BRK.B | 4.29% |
| Costco Wholesale Cor... | COST | 4.23% |
| Visa Inc. | V | 4.06% |
| Mastercard Incorpora... | MA | 4.02% |
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 |
