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

Principal MidCap Fund

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PEMGX:US

20.22 USD 0.06 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Principal MidCap Fund (PEMGX)

Year To Date: -0.05% 3-Month: +0.15% 3-Year: +15.71% 52-Week Range: 16.80 - 20.79
1-Month: -1.51% 1-Year: +20.78% 5-Year: +22.14% Beta vs RMC: 0.91

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  • PEMGX:US 20.22
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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 2014-04-17) 20.22
Assets (M) (on 2014-04-17) 8,090.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PEMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 2.10

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 1.08

Top Fund Holdings for PEMGX

Filing Date: 02/28/2014
Name Position Value % of Total
O'Reilly Automotive Inc 1,881,385 283,806,927 3.502%
Brookfield Asset Management In 6,974,725 282,825,099 3.490%
Liberty Media Corp 1,577,318 216,344,937 2.670%
TJX Cos Inc/The 3,393,020 208,535,009 2.573%
Markel Corp 342,154 197,765,012 2.441%
Valeant Pharmaceuticals Intern 1,337,327 193,725,189 2.391%
Liberty Interactive Corp 5,715,725 166,899,170 2.060%
Loews Corp 3,750,996 163,093,306 2.013%
Williams Cos Inc/The 3,910,032 161,484,322 1.993%
Crown Castle International Cor 2,097,600 159,207,840 1.965%

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

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