Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Principal MidCap Fund

+ Add to Watchlist

PMBCX:US

21.64 USD 0.05 0.23%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Principal MidCap Fund (PMBCX)

Year To Date: +6.60% 3-Month: +6.62% 3-Year: +19.35% 52-Week Range: 17.72 - 21.69
1-Month: +6.44% 1-Year: +17.97% 5-Year: +18.82% Beta vs RMC: 0.98

Mutual Fund Chart for PMBCX

No chart data available.
  • PMBCX:US 21.64
  • 1M
  • 1Y
Interactive PMBCX 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 PMBCX

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: 01-16-2007 Telephone: 1-800-247-4123
Managers: K WILLIAM NOLIN
Web Site: www.principal.com

Fundamentals for PMBCX

NAV (on 2015-02-26) 21.64
Assets (M) (on 2015-02-26) 10,289.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMBCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 4.97

Fees & Expenses for PMBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for PMBCX

Filing Date: 01/31/2015
Name Position Value % of Total
Brookfield Asset Management In 7,395,747 377,035,182 4.032%
O'Reilly Automotive Inc 1,604,371 300,594,951 3.214%
Markel Corp 385,296 263,295,875 2.816%
Valeant Pharmaceuticals Intern 1,595,943 255,303,002 2.730%
TJX Cos Inc/The 3,302,135 217,742,782 2.328%
Air Products & Chemicals Inc 1,490,661 217,055,148 2.321%
Aon PLC 2,159,317 194,446,496 2.079%
Crown Castle International Cor 2,149,304 185,936,289 1.988%
Liberty Interactive Corp 6,025,509 164,857,926 1.763%
Restaurant Brands Internationa 4,137,929 160,055,094 1.712%

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