Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Principal MidCap Fund

+ Add to Watchlist

PMBNX:US

22.21 USD 0.26 1.18%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Principal MidCap Fund (PMBNX)

Year To Date: +6.83% 3-Month: +6.01% 3-Year: +19.08% 52-Week Range: 18.09 - 22.30
1-Month: +0.45% 1-Year: +19.33% 5-Year: +18.22% Beta vs RMC: 0.97

Mutual Fund Chart for PMBNX

No chart data available.
  • PMBNX:US 22.21
  • 1M
  • 1Y
Interactive PMBNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 22.21
Assets (M) (on 2015-03-30) 10,542.41
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) 4.84

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: 02/28/2015
Name Position Value % of Total
Brookfield Asset Management In 7,432,317 403,426,167 3.929%
Valeant Pharmaceuticals Intern 1,593,355 314,655,745 3.064%
Markel Corp 387,276 288,691,021 2.811%
O'Reilly Automotive Inc 1,330,060 276,825,388 2.696%
Air Products & Chemicals Inc 1,495,661 233,532,509 2.274%
Aon PLC 2,259,317 226,745,054 2.208%
TJX Cos Inc/The 3,302,135 226,658,546 2.207%
Restaurant Brands Internationa 4,137,929 183,020,600 1.782%
Liberty Global PLC 3,435,661 179,238,434 1.745%
Liberty Interactive Corp 6,025,509 177,933,281 1.733%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil