• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap Fund

+ Add to Watchlist

PCBIX:US

21.76 USD 0.19 0.88%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Principal MidCap Fund (PCBIX)

Year To Date: +6.20% 3-Month: -0.50% 3-Year: +19.76% 52-Week Range: 19.32 - 22.35
1-Month: -0.50% 1-Year: +10.38% 5-Year: +18.59% Beta vs RMC: 0.94

Mutual Fund Chart for PCBIX

No chart data available.
  • PCBIX:US 21.76
  • 1M
  • 1Y
Interactive PCBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCBIX

Principal MidCap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies with medium market capitalizations. The Sub-Advisor looks at stocks with value and/or growth characteristics.

Inception Date: 03-01-2001 Telephone: 1-800-247-4123
Managers: K WILLIAM NOLIN
Web Site: www.principal.com

Fundamentals for PCBIX

NAV (on 2014-10-24) 21.76
Assets (M) (on 2014-10-24) 8,856.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PCBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 2.18

Fees & Expenses for PCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for PCBIX

Filing Date: 09/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,250,450 325,980,232 3.720%
O'Reilly Automotive Inc 1,792,009 269,446,473 3.075%
Markel Corp 364,373 231,795,884 2.645%
TJX Cos Inc/The 3,579,520 211,800,198 2.417%
Valeant Pharmaceuticals Intern 1,562,799 205,039,229 2.340%
Air Products & Chemicals Inc 1,434,588 186,754,666 2.131%
Discovery Communications Inc 4,685,802 174,686,699 1.993%
Williams Cos Inc/The 3,071,937 170,031,713 1.940%
Liberty Interactive Corp 5,921,985 168,895,012 1.927%
Crown Castle International Cor 2,072,749 166,918,477 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil