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

Principal MidCap Fund

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PMBJX:US

19.85 USD 0.30 1.53%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Principal MidCap Fund (PMBJX)

Year To Date: +2.40% 3-Month: -3.47% 3-Year: +19.54% 52-Week Range: 18.42 - 21.29
1-Month: -4.98% 1-Year: +6.98% 5-Year: +16.96% Beta vs RMC: 0.94

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  • PMBJX:US 20.02
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Fund Profile & Information for PMBJX

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 PMBJX

NAV (on 2014-10-17) 19.85
Assets (M) (on 2014-10-20) 8,540.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMBJX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 2.14

Fees & Expenses for PMBJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for PMBJX

Filing Date: 09/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,250,450 325,980,232 3.720%
O'Reilly Automotive Inc 1,792,009 269,446,473 3.075%
Markel Corp 364,373 231,795,884 2.645%
TJX Cos Inc/The 3,579,520 211,800,198 2.417%
Valeant Pharmaceuticals Intern 1,562,799 205,039,229 2.340%
Air Products & Chemicals Inc 1,434,588 186,754,666 2.131%
Discovery Communications Inc 4,685,802 174,686,699 1.993%
Williams Cos Inc/The 3,071,937 170,031,713 1.940%
Liberty Interactive Corp 5,921,985 168,895,012 1.927%
Crown Castle International Cor 2,072,749 166,918,477 1.905%

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

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