• 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

21.83 USD 0.04 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Principal MidCap Fund (PMBSX)

Year To Date: -0.41% 3-Month: +6.56% 3-Year: +19.40% 52-Week Range: 18.38 - 22.15
1-Month: -1.22% 1-Year: +13.02% 5-Year: +18.76% Beta vs RMC: 0.96

Mutual Fund Chart for PMBSX

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  • PMBSX:US 21.83
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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 2015-01-23) 21.83
Assets (M) (on 2015-01-23) 9,508.62
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) 4.98

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 0.97

Top Fund Holdings for PMBSX

Filing Date: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,543,030 378,132,094 3.986%
O'Reilly Automotive Inc 1,606,871 309,515,492 3.263%
Markel Corp 380,276 259,667,664 2.737%
Valeant Pharmaceuticals Intern 1,595,943 228,395,403 2.408%
TJX Cos Inc/The 3,302,135 226,460,418 2.387%
Air Products & Chemicals Inc 1,480,661 213,555,736 2.251%
Aon PLC 2,086,086 197,823,535 2.085%
Liberty Interactive Corp 6,025,509 177,270,475 1.869%
Discovery Communications Inc 4,984,793 168,087,220 1.772%
Loews Corp 3,994,199 167,836,242 1.769%

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

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