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

Principal MidCap Fund

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PMBPX:US

22.08 USD 0.09 0.41%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Principal MidCap Fund (PMBPX)

Year To Date: +8.61% 3-Month: +5.75% 3-Year: +21.27% 52-Week Range: 17.91 - 22.08
1-Month: +4.50% 1-Year: +22.66% 5-Year: +20.44% Beta vs RMC: 0.92

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  • PMBPX:US 22.08
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Fund Profile & Information for PMBPX

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 PMBPX

NAV (on 2014-08-29) 22.08
Assets (M) (on 2014-08-28) 8,920.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMBPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 2.02

Fees & Expenses for PMBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for PMBPX

Filing Date: 07/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,307,339 326,272,686 3.819%
O'Reilly Automotive Inc 1,787,109 268,066,350 3.137%
Markel Corp 354,073 223,813,084 2.619%
Williams Cos Inc/The 3,618,653 204,924,319 2.398%
Discovery Communications Inc 4,601,802 193,505,774 2.265%
Air Products & Chemicals Inc 1,454,489 191,919,824 2.246%
TJX Cos Inc/The 3,534,220 188,338,584 2.204%
Valeant Pharmaceuticals Intern 1,535,299 180,228,750 2.109%
Liberty Interactive Corp 5,872,685 164,728,814 1.928%
Loews Corp 3,830,196 161,366,157 1.889%

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

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