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

Principal MidCap Fund

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PCBIX:US

23.61 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Principal MidCap Fund (PCBIX)

Year To Date: +7.76% 3-Month: +8.10% 3-Year: +20.90% 52-Week Range: 19.31 - 23.66
1-Month: +0.90% 1-Year: +20.73% 5-Year: +17.86% Beta vs RMC: 0.97

Mutual Fund Chart for PCBIX

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  • PCBIX:US 23.61
  • 1M
  • 1Y
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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 2015-04-24) 23.61
Assets (M) (on 2015-04-24) 10,988.78
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 2014-12-19) 0.08
Dividend Yield (ttm) 4.88

Fees & Expenses for PCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for PCBIX

Filing Date: 03/31/2015
Name Position Value % of Total
Brookfield Asset Management In 7,672,004 411,296,134 3.919%
Valeant Pharmaceuticals Intern 1,614,903 320,752,034 3.056%
Markel Corp 394,629 303,453,916 2.892%
O'Reilly Automotive Inc 1,321,160 285,687,638 2.722%
TJX Cos Inc/The 3,343,435 234,207,622 2.232%
Air Products & Chemicals Inc 1,511,238 228,620,085 2.178%
Aon PLC 2,311,528 222,184,071 2.117%
Moody's Corp 1,908,812 198,134,686 1.888%
AutoZone Inc 264,372 180,344,004 1.718%
Liberty Global PLC 3,574,052 178,023,530 1.696%

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

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