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

Principal MidCap Fund

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PMBSX:US

21.53 USD 0.30 1.41%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Principal MidCap Fund (PMBSX)

Year To Date: +5.02% 3-Month: -1.15% 3-Year: +19.67% 52-Week Range: 19.32 - 22.31
1-Month: -0.60% 1-Year: +9.33% 5-Year: +18.01% Beta vs RMC: 0.94

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  • PMBSX:US 21.53
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Fund Profile & Information for PMBSX

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 PMBSX

NAV (on 2014-10-23) 21.53
Assets (M) (on 2014-10-23) 8,774.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMBSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 1.97

Fees & Expenses for PMBSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.98

Top Fund Holdings for PMBSX

Filing Date: 09/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,250,450 325,980,232 3.720%
O'Reilly Automotive Inc 1,792,009 269,446,473 3.075%
Markel Corp 364,373 231,795,884 2.645%
TJX Cos Inc/The 3,579,520 211,800,198 2.417%
Valeant Pharmaceuticals Intern 1,562,799 205,039,229 2.340%
Air Products & Chemicals Inc 1,434,588 186,754,666 2.131%
Discovery Communications Inc 4,685,802 174,686,699 1.993%
Williams Cos Inc/The 3,071,937 170,031,713 1.940%
Liberty Interactive Corp 5,921,985 168,895,012 1.927%
Crown Castle International Cor 2,072,749 166,918,477 1.905%

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

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