|50.71||-0.0301||-0.06%||Vol 1.29K||1Y Perf 12.26%|
|Nov 30th, 2022 13:11|
|Price Range Ratio 52W %||41.64||Managed Assets (in ths.)||31.33M|
Today's Price Range
|Moving Averages:||Strong Buy|
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index.
Investment Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher quality, growth potential, and pricing power.
|Avg. Weekly Volume||1.81K|
|Avg. Monthly Volume||8.50K|
|Avg. Quarterly Volume||5.61K|
|Dividends & Splits|
|Dividend Date||6th Oct 2022|
|Dividend Rate Ann.||0.16|
|Dividend Yield Ann.||1.43|
|Fundamentals & Details|
|Managed Assets (in ths.)||31.33M|
|NAV change 1Y||-13.58|
|Fund Family||Principal Funds|
|Underlying Index||S&P Global 1200 Index|
|Inception Date||21st Mar 2016|
|Total Holdings Count||151|
|Top 1||MSFT||Microsoft Corporation||6.21%|
|Top 2||AAPL||Apple Inc.||5.44%|
|Top 3||UNH||UnitedHealth Group Incorporated (DE)||2.83%|
|Top 4||JPM||JP Morgan Chase & Co.||2.28%|
|Top 5||LLY||Eli Lilly and Company||2.21%|
|Top 6||V||Visa Inc.||2.18%|
|Top 7||MRK||Merck & Company Inc.||2.05%|
|Top 8||BAC||Bank of America Corporation||1.97%|
|Top 9||MA||Mastercard Incorporated||1.93%|
|Top 10||ABBV||AbbVie Inc.||1.91%|
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