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Principal MidCap Fund

PMBMX:US
NASDAQ GM
20.48
USD
0.21
1.01%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
17.36 - 21.69
1 Yr Return
-4.00%
YTD Return
1.29%
Previous Close
20.69
52Wk Range
17.36 - 21.69
1 Yr Return
-3.02%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
20.48
Total Assets (b USD) (on 05/02/2016)
11.064
Inception Date
12/06/2000
Last Dividend (on 12/17/2015)
1.2906
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
15.21 m 529.13 m 4.88
427.97 k 381.56 m 3.52
3.46 m 361.36 m 3.33
3.26 m 326.62 m 3.01
1.07 m 292.09 m 2.69
6.27 m 277.78 m 2.56
1.23 m 271.35 m 2.50
2.76 m 266.51 m 2.46
4.86 m 248.19 m 2.29
1.30 m 236.70 m 2.18
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