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

Principal MidCap Fund

+ Add to Watchlist

PCBIX:US

21.81 USD 0.04 0.18%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Principal MidCap Fund (PCBIX)

Year To Date: +6.44% 3-Month: +5.87% 3-Year: +17.43% 52-Week Range: 18.06 - 21.95
1-Month: +0.55% 1-Year: +18.19% 5-Year: +21.35% Beta vs RMC: 0.91

Mutual Fund Chart for PCBIX

No chart data available.
  • PCBIX:US 21.81
  • 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 2014-07-23) 21.81
Assets (M) (on 2014-07-23) 8,737.26
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: 06/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,307,339 321,669,063 3.682%
O'Reilly Automotive Inc 1,877,703 282,782,072 3.237%
Markel Corp 354,073 232,144,422 2.658%
Williams Cos Inc/The 3,968,832 231,025,711 2.645%
Liberty Media Corp 1,656,560 226,418,621 2.592%
Valeant Pharmaceuticals Intern 1,508,044 190,194,509 2.177%
TJX Cos Inc/The 3,534,220 187,843,793 2.150%
Air Products & Chemicals Inc 1,434,989 184,568,285 2.113%
Liberty Interactive Corp 5,872,685 172,422,032 1.974%
Loews Corp 3,830,196 168,566,926 1.930%

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