- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap Fund
+ Add to WatchlistPMBMX:US
18.22 USD 0.15 0.83%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal MidCap Fund (PMBMX)
| Year To Date: | +18.62% | 3-Month: | +9.89% | 3-Year: | +19.66% | 52-Week Range: | 13.40 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.68% | 1-Year: | +35.03% | 5-Year: | +9.22% | Beta vs RMC: | 0.88 |
Fund Profile & Information for PMBMX
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: | 12-06-2000 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | K WILLIAM NOLIN | ||
| Web Site: | www.principal.com | ||
Fundamentals for PMBMX
| NAV | (on 2013-05-17) 18.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,879.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PMBMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.14 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for PMBMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.19 |
Top Fund Holdings for PMBMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Liberty Media Corp | 1,538,894 | 176,788,143 | 3.236% |
| Brookfield Asset Management In | 4,491,782 | 173,337,867 | 3.173% |
| O'Reilly Automotive Inc | 1,568,311 | 168,311,137 | 3.081% |
| Williams Cos Inc/The | 3,575,997 | 136,352,766 | 2.496% |
| Markel Corp | 252,963 | 135,651,409 | 2.483% |
| Loews Corp | 2,966,068 | 132,494,258 | 2.425% |
| TJX Cos Inc | 2,656,759 | 129,570,136 | 2.372% |
| Discovery Communications Inc | 1,575,988 | 111,721,789 | 2.045% |
| Laboratory Corp of America Hol | 1,196,405 | 111,696,371 | 2.044% |
| VeriSign Inc | 2,215,478 | 102,067,072 | 1.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page