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Principal MidCap Fund

PMBPX:US
NASDAQ GM
22.46
USD
0.10
0.44%
As of 8:01 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.78 - 22.56
1 Yr Return
4.21%
YTD Return
8.50%
Open
22.46
Day Range
22.46 - 22.46
Previous Close
22.56
52Wk Range
17.78 - 22.56
1 Yr Return
5.18%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
22.46
Total Assets (b USD) (on 07/27/2016)
11.465
Inception Date
12/06/2000
Last Dividend (on 12/17/2015)
1.2906
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
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
15.30 m 537.18 m 4.86
420.07 k 400.32 m 3.62
3.42 m 373.52 m 3.38
3.68 m 365.34 m 3.31
1.26 m 331.65 m 3.00
6.32 m 299.58 m 2.71
3.03 m 299.10 m 2.71
3.20 m 289.37 m 2.62
1.05 m 277.75 m 2.51
4.97 m 266.86 m 2.42
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