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Principal MidCap Fund

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PMBNX:US
NASDAQ GM
22.26
USD
0.08
0.36%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.29 - 22.44
1 Yr Return
16.22%
YTD Return
7.07%
Previous Close
22.18
52Wk Range
18.29 - 22.44
1 Yr Return
16.22%
YTD Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
22.26
Total Assets (b USD) (on 08/04/2015)
11.283
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
0.30%
Current Mgmt Fee
0.59%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 12.66 m 442.37 m 4.07
Markel Corp 413.67 k 331.21 m 3.05
O'Reilly Automotive Inc 1.35 m 305.81 m 2.81
Valeant Pharmaceuticals Intern 1.30 m 289.28 m 2.66
Aon PLC 2.49 m 248.27 m 2.28
Air Products & Chemicals Inc 1.60 m 219.04 m 2.01
Moody's Corp 2.00 m 215.67 m 1.98
SBA Communications Corp 1.83 m 210.50 m 1.94
TJX Cos Inc/The 2.92 m 193.24 m 1.78
Liberty Global PLC 3.81 m 192.93 m 1.77
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