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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

22.97 USD 0.05 0.22%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal MidCap Fund (PMBMX)

Year To Date: +7.74% 3-Month: +1.59% 3-Year: +21.89% 52-Week Range: 18.74 - 23.02
1-Month: +0.66% 1-Year: +18.89% 5-Year: +19.47% Beta vs RMC: 0.98

Mutual Fund Chart for PMBMX

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  • PMBMX:US 22.97
  • 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 2015-05-22) 22.97
Assets (M) (on 2015-05-22) 11,117.93
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) 4.68

Fees & Expenses for PMBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for PMBMX

Filing Date: 04/30/2015
Name Position Value % of Total
Brookfield Asset Management In 11,935,413 428,481,327 3.971%
Valeant Pharmaceuticals Intern 1,664,663 361,115,345 3.346%
Markel Corp 408,267 302,378,871 2.802%
O'Reilly Automotive Inc 1,353,242 294,776,705 2.732%
Aon PLC 2,419,059 232,786,048 2.157%
Air Products & Chemicals Inc 1,582,020 226,909,129 2.103%
TJX Cos Inc/The 3,424,807 221,037,044 2.048%
Moody's Corp 1,973,103 212,148,035 1.966%
Liberty Global PLC 3,718,238 187,585,107 1.738%
AutoZone Inc 271,993 182,958,811 1.695%

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

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