• 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

21.79 USD 0.15 0.69%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Principal MidCap Fund (PMBJX)

Year To Date: +11.46% 3-Month: +3.47% 3-Year: +22.83% 52-Week Range: 18.42 - 21.79
1-Month: +6.29% 1-Year: +14.93% 5-Year: +19.08% Beta vs RMC: 0.95

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  • PMBJX:US 21.79
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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 2014-11-21) 21.79
Assets (M) (on 2014-11-21) 9,128.04
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) 1.95

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: 10/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,345,150 359,691,996 4.057%
O'Reilly Automotive Inc 1,627,509 286,246,283 3.229%
Markel Corp 368,573 254,643,400 2.872%
Valeant Pharmaceuticals Intern 1,549,699 206,171,955 2.326%
TJX Cos Inc/The 3,221,920 204,011,974 2.301%
Air Products & Chemicals Inc 1,422,088 191,498,370 2.160%
Aon PLC 1,964,120 168,914,320 1.905%
Loews Corp 3,859,096 168,256,586 1.898%
Discovery Communications Inc 4,730,538 165,521,525 1.867%
Moody's Corp 1,648,380 163,568,747 1.845%

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

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