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

Principal MidCap Fund

+ Add to Watchlist

PMBNX:US

21.88 USD 0.06 0.27%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Principal MidCap Fund (PMBNX)

Year To Date: +11.86% 3-Month: +3.60% 3-Year: +23.61% 52-Week Range: 18.43 - 21.88
1-Month: +5.91% 1-Year: +14.70% 5-Year: +18.46% Beta vs RMC: 0.94

Mutual Fund Chart for PMBNX

No chart data available.
  • PMBNX:US 21.88
  • 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 2014-11-26) 21.88
Assets (M) (on 2014-11-26) 9,209.97
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) 1.94

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: 10/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,345,150 359,691,996 4.057%
O'Reilly Automotive Inc 1,627,509 286,246,283 3.229%
Markel Corp 368,573 254,643,400 2.872%
Valeant Pharmaceuticals Intern 1,549,699 206,171,955 2.326%
TJX Cos Inc/The 3,221,920 204,011,974 2.301%
Air Products & Chemicals Inc 1,422,088 191,498,370 2.160%
Aon PLC 1,964,120 168,914,320 1.905%
Loews Corp 3,859,096 168,256,586 1.898%
Discovery Communications Inc 4,730,538 165,521,525 1.867%
Moody's Corp 1,648,380 163,568,747 1.845%

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