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Principal MidCap Fund

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PMBMX:US
NASDAQ GM
22.31
USD
0.06
0.27%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
22.25
52Wk Range
18.74 - 23.02
1 Yr Return
10.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.31
Total Assets (b USD) (on 06/30/2015)
10.871
Inception Date
12/06/2000
Last Dividend (on 12/17/2014)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
K WILLIAM NOLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 12.14 m 429.67 m 3.91
Valeant Pharmaceuticals Intern 1.61 m 385.51 m 3.51
Markel Corp 409.67 k 316.57 m 2.88
O'Reilly Automotive Inc 1.35 m 297.08 m 2.70
Aon PLC 2.44 m 247.39 m 2.25
Air Products & Chemicals Inc 1.58 m 232.18 m 2.11
Moody's Corp 1.97 m 213.29 m 1.94
Liberty Global PLC 3.73 m 200.39 m 1.82
TJX Cos Inc/The 3.08 m 198.54 m 1.81
SBA Communications Corp 1.72 m 191.81 m 1.74
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123