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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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PMBNX:US

22.36 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Principal MidCap Fund (PMBNX)

Year To Date: +7.55% 3-Month: +7.97% 3-Year: +20.09% 52-Week Range: 18.29 - 22.41
1-Month: +0.86% 1-Year: +19.95% 5-Year: +17.04% Beta vs RMC: 0.98

Mutual Fund Chart for PMBNX

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  • PMBNX:US 22.36
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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 2015-04-24) 22.36
Assets (M) (on 2015-04-24) 10,988.78
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 2014-12-17) 0.02
Dividend Yield (ttm) 4.81

Fees & Expenses for PMBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.34

Top Fund Holdings for PMBNX

Filing Date: 03/31/2015
Name Position Value % of Total
Brookfield Asset Management In 7,672,004 411,296,134 3.919%
Valeant Pharmaceuticals Intern 1,614,903 320,752,034 3.056%
Markel Corp 394,629 303,453,916 2.892%
O'Reilly Automotive Inc 1,321,160 285,687,638 2.722%
TJX Cos Inc/The 3,343,435 234,207,622 2.232%
Air Products & Chemicals Inc 1,511,238 228,620,085 2.178%
Aon PLC 2,311,528 222,184,071 2.117%
Moody's Corp 1,908,812 198,134,686 1.888%
AutoZone Inc 264,372 180,344,004 1.718%
Liberty Global PLC 3,574,052 178,023,530 1.696%

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

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