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  • 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

23.26 USD 0.05 0.21%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Principal MidCap Fund (PMBSX)

Year To Date: +6.11% 3-Month: +6.11% 3-Year: +19.20% 52-Week Range: 19.03 - 23.52
1-Month: -0.21% 1-Year: +16.79% 5-Year: +18.33% Beta vs RMC: 0.97

Mutual Fund Chart for PMBSX

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  • PMBSX:US 23.26
  • 1M
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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 2015-04-01) 23.26
Assets (M) (on 2015-04-01) 10,477.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMBSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 4.68

Fees & Expenses for PMBSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.97

Top Fund Holdings for PMBSX

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.

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