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  • 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

22.18 USD 0.07 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal MidCap Fund (PMBJX)

Year To Date: +6.38% 3-Month: +6.63% 3-Year: +20.31% 52-Week Range: 18.10 - 22.30
1-Month: +8.78% 1-Year: +17.56% 5-Year: +19.65% Beta vs RMC: 0.98

Mutual Fund Chart for PMBJX

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  • PMBJX:US 22.18
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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 2015-02-27) 22.18
Assets (M) (on 2015-02-27) 10,269.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMBJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 4.97

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 0.92

Top Fund Holdings for PMBJX

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.

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