Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
64.32
-0.14 (-0.21%)
At close: Aug 21, 2025, 10:47 AM
-0.21% (1D)
| Bid | 64.28 |
| Market Cap | 3.28B |
| AUM | 3.38B |
| NAV | 64.53 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 28.14 |
| Shares Out | 51.03M |
| Inception Date | Oct 10, 2017 |
| Ask | 64.36 |
| Volume | 2.28K |
| Open | 64.26 |
| Previous Close | 64.46 |
| Day's Range | 63.98 - 64.42 |
| 52-Week Range | 49.01 - 65.14 |
| Holdings | 26 |
| Expense Ratio | 0.12% |
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 10, 2017
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.39% |
| Financial Services | 17.88% |
| Consumer Defensive | 15.12% |
| Communication Services | 12.75% |
| Healthcare | 11.49% |
Top 10 Holdings 50.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.93% |
| Microsoft Corporatio... | MSFT | 6.98% |
| Apple Inc. | AAPL | 6.38% |
| Meta Platforms, Inc. | META | 4.51% |
| Unitedhealth Group I... | UNH | 4.20% |
| Mastercard Incorpora... | MA | 4.14% |
| Berkshire Hathaway I... | BRK.B | 4.12% |
| Netflix, Inc. | NFLX | 4.08% |
| Costco Wholesale Cor... | COST | 4.05% |
| Amazon.com, Inc. | AMZN | 3.94% |
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 |
