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

Principal MidCap Fund

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PMBNX:US

20.26 USD 0.26 1.27%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Principal MidCap Fund (PMBNX)

Year To Date: +4.91% 3-Month: -0.97% 3-Year: +22.96% 52-Week Range: 17.77 - 21.24
1-Month: -3.12% 1-Year: +13.26% 5-Year: +18.04% Beta vs RMC: 0.93

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  • PMBNX:US 20.26
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Fund Profile & Information for PMBNX

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 PMBNX

NAV (on 2014-10-01) 20.26
Assets (M) (on 2014-09-30) 8,763.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMBNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 2.10

Fees & Expenses for PMBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.35

Top Fund Holdings for PMBNX

Filing Date: 08/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,195,050 343,563,638 3.835%
O'Reilly Automotive Inc 1,787,109 278,753,262 3.112%
Markel Corp 356,673 235,332,845 2.627%
TJX Cos Inc/The 3,534,220 210,674,854 2.352%
Discovery Communications Inc 4,611,802 198,169,132 2.212%
Air Products & Chemicals Inc 1,416,588 188,703,687 2.106%
Williams Cos Inc/The 3,086,937 183,487,535 2.048%
Valeant Pharmaceuticals Intern 1,550,799 181,908,723 2.031%
Liberty Interactive Corp 5,872,685 173,361,661 1.935%
Loews Corp 3,860,196 168,844,973 1.885%

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

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