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

Principal MidCap Fund

+ Add to Watchlist

PMBMX:US

21.50 USD 0.01 0.05%

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

Snapshot for Principal MidCap Fund (PMBMX)

Year To Date: +7.50% 3-Month: +3.62% 3-Year: +20.78% 52-Week Range: 18.16 - 21.74
1-Month: +1.80% 1-Year: +17.29% 5-Year: +18.49% Beta vs RMC: 0.93

Mutual Fund Chart for PMBMX

No chart data available.
  • PMBMX:US 21.50
  • 1M
  • 1Y
Interactive PMBMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 21.50
Assets (M) (on 2014-09-16) 8,924.96
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 2013-12-18) 0.07
Dividend Yield (ttm) 1.98

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 1.17

Top Fund Holdings for PMBMX

Filing Date: 07/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,307,339 326,272,686 3.819%
O'Reilly Automotive Inc 1,787,109 268,066,350 3.137%
Markel Corp 354,073 223,813,084 2.619%
Williams Cos Inc/The 3,618,653 204,924,319 2.398%
Discovery Communications Inc 4,601,802 193,505,774 2.265%
Air Products & Chemicals Inc 1,454,489 191,919,824 2.246%
TJX Cos Inc/The 3,534,220 188,338,584 2.204%
Valeant Pharmaceuticals Intern 1,535,299 180,228,750 2.109%
Liberty Interactive Corp 5,872,685 164,728,814 1.928%
Loews Corp 3,830,196 161,366,157 1.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil