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

Principal MidCap Fund

+ Add to Watchlist

PEMGX:US

21.54 USD 0.04 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Principal MidCap Fund (PEMGX)

Year To Date: -0.37% 3-Month: +6.59% 3-Year: +19.35% 52-Week Range: 18.12 - 21.86
1-Month: -1.19% 1-Year: +12.97% 5-Year: +18.67% Beta vs RMC: 0.96

Mutual Fund Chart for PEMGX

No chart data available.
  • PEMGX:US 21.54
  • 1M
  • 1Y
Interactive PEMGX 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 PEMGX

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: 06-28-2005 Telephone: 1-800-247-4123
Managers: K WILLIAM NOLIN
Web Site: www.principal.com

Fundamentals for PEMGX

NAV (on 2015-01-23) 21.54
Assets (M) (on 2015-01-23) 9,508.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PEMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.99

Fees & Expenses for PEMGX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for PEMGX

Filing Date: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,543,030 378,132,094 3.986%
O'Reilly Automotive Inc 1,606,871 309,515,492 3.263%
Markel Corp 380,276 259,667,664 2.737%
Valeant Pharmaceuticals Intern 1,595,943 228,395,403 2.408%
TJX Cos Inc/The 3,302,135 226,460,418 2.387%
Air Products & Chemicals Inc 1,480,661 213,555,736 2.251%
Aon PLC 2,086,086 197,823,535 2.085%
Liberty Interactive Corp 6,025,509 177,270,475 1.869%
Discovery Communications Inc 4,984,793 168,087,220 1.772%
Loews Corp 3,994,199 167,836,242 1.769%

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