1YBelow half the group
Rank 107 of 148 funds
Return +3.81%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 107No. 1 is K-US500X-C(A) +22.61%
Principal US Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL USEQ-A invests through the master fund Principal U.S. Mega-Cap ETF (USMC) 99.12%
This fundPRINCIPAL USEQ-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 20 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 5 years it returned +4.74% per year (Better than half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.92% | −2.64% | −2.76% | −4.02% | −1.57% | +4.23% | +3.81% | +45.18% | +26.06% | +32.01% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −25.63% Previous peak 27 Dec 2021 (NAV 10.6232) → Trough 12 Oct 2022 (NAV 7.9010) · Back to the previous peak on 7 Mar 2024, after 1 year 4 months
Currently −5.16% from the peak NAV of 13.9188 (7 Oct 2026)
Over 5 years, PRINCIPAL USEQ-A returned 0.26 per unit of volatility, ranking 15 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Principal U.S. Mega-Cap ETF (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) ซึ่งกองทุนจดทะเบียนจัดตั้งในประเทศสหรัฐอเมริกา และจดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are PRINCIPAL U.S. MEGA-CAP ETF : USMC US 99.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Sep 2021, its NAV has fallen as much as −25.63% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 6.22%. Management fee 1.60%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 73.60% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL USEQ-A: no dividends, TER 2.00% · PRINCIPAL USEQ-C: no dividends, TER 2.00% · PRINCIPAL USEQ-D: see the conditions in the prospectus · PRINCIPAL USEQ-E: see the conditions in the prospectus · PRINCIPAL USEQ-I: see the conditions in the prospectus · PRINCIPAL USEQ-R: see the conditions in the prospectus · PRINCIPAL USEQ-X: no dividends, TER 0.06%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alphabet (Google) GOOGL5.29%
Micron MU4.65%
Costco Wholesale COST4.54%
Mastercard MA4.51%
Lam Research LRCX4.41%
Visa V4.33%
Broadcom AVGO4.21%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Costco Wholesale COSTMembership wholesale stores
Mastercard MACard network that charges a fee every time a card is swiped
Retail loans, hire purchase and credit cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Based on the master fund's share of this fund's value (99.12% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 20 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
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| 2026 | −2.1 | −1.4 | −3.1 | +8.6 | +5.0 | −0.1 | −0.2 | +2.2 | +0.6 | −2.5 | −0.7 | · | +5.9* |
| 2025 | +2.0 | −2.5 | −7.3 | −1.0 | +4.5 | +3.5 | +0.7 | +2.3 | +4.6 | +1.5 | −0.9 | −0.9 | +5.9 |
| 2024 | +1.2 | +5.0 | +3.1 | −4.4 | +4.1 | +2.8 | +0.6 | +1.2 | +0.5 | +0.0 | +6.9 | −3.1 | +18.8 |
| 2023 | +4.9 | −1.8 | +2.3 | +0.7 | +0.4 | +6.5 | +2.2 | −1.7 | −4.7 | −3.0 | +8.6 | +4.2 | +19.2 |
| 2022 | −6.1 | −3.1 | +3.4 | −8.6 | −0.6 | −8.3 | +7.2 | −1.8 | −9.1 | +8.0 | +3.6 | −6.2 | −21.5 |
US company that makes machines that etch and deposit materials on wafers for chip plants