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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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PMCPX:US

23.60 USD 0.04 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal MidCap Fund (PMCPX)

Year To Date: +7.96% 3-Month: +1.72% 3-Year: +22.42% 52-Week Range: 19.26 - 23.64
1-Month: +0.73% 1-Year: +20.05% 5-Year: - Beta vs RMC: 0.98

Mutual Fund Chart for PMCPX

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  • PMCPX:US 23.60
  • 1M
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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 2015-05-22) 23.60
Assets (M) (on 2015-05-21) 11,136.66
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 2014-12-19) 0.07
Dividend Yield (ttm) 4.85

Fees & Expenses for PMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for PMCPX

Filing Date: 04/30/2015
Name Position Value % of Total
Brookfield Asset Management In 11,935,413 428,481,327 3.971%
Valeant Pharmaceuticals Intern 1,664,663 361,115,345 3.346%
Markel Corp 408,267 302,378,871 2.802%
O'Reilly Automotive Inc 1,353,242 294,776,705 2.732%
Aon PLC 2,419,059 232,786,048 2.157%
Air Products & Chemicals Inc 1,582,020 226,909,129 2.103%
TJX Cos Inc/The 3,424,807 221,037,044 2.048%
Moody's Corp 1,973,103 212,148,035 1.966%
Liberty Global PLC 3,718,238 187,585,107 1.738%
AutoZone Inc 271,993 182,958,811 1.695%

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

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