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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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PMBMX:US

22.88 USD 0.21 0.93%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Principal MidCap Fund (PMBMX)

Year To Date: +7.32% 3-Month: +8.15% 3-Year: +20.28% 52-Week Range: 18.52 - 22.88
1-Month: +8.49% 1-Year: +18.31% 5-Year: +19.33% Beta vs RMC: 0.98

Mutual Fund Chart for PMBMX

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  • PMBMX:US 22.88
  • 1M
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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 2015-03-02) 22.88
Assets (M) (on 2015-03-02) 10,367.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMBMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 4.70

Fees & Expenses for PMBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for PMBMX

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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