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

Principal MidCap Fund

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PMCPX:US

21.27 USD 0.28 1.30%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Principal MidCap Fund (PMCPX)

Year To Date: +4.06% 3-Month: -2.61% 3-Year: +23.15% 52-Week Range: 18.59 - 22.30
1-Month: -4.32% 1-Year: +11.51% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for PMCPX

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  • PMCPX:US 21.27
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Fund Profile & Information for PMCPX

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: 09-27-2010 Telephone: 1-800-247-4123
Managers: K WILLIAM NOLIN
Web Site: www.principal.com

Fundamentals for PMCPX

NAV (on 2014-10-01) 21.27
Assets (M) (on 2014-10-01) 8,647.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 2.19

Fees & Expenses for PMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PMCPX

Filing Date: 08/31/2014
Name Position Value % of Total
Brookfield Asset Management In 7,195,050 343,563,638 3.835%
O'Reilly Automotive Inc 1,787,109 278,753,262 3.112%
Markel Corp 356,673 235,332,845 2.627%
TJX Cos Inc/The 3,534,220 210,674,854 2.352%
Discovery Communications Inc 4,611,802 198,169,132 2.212%
Air Products & Chemicals Inc 1,416,588 188,703,687 2.106%
Williams Cos Inc/The 3,086,937 183,487,535 2.048%
Valeant Pharmaceuticals Intern 1,550,799 181,908,723 2.031%
Liberty Interactive Corp 5,872,685 173,361,661 1.935%
Loews Corp 3,860,196 168,844,973 1.885%

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

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