- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap Fund
+ Add to WatchlistPMSBX:US
17.74 USD 0.15 0.85%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal MidCap Fund (PMSBX)
| Year To Date: | +18.50% | 3-Month: | +9.85% | 3-Year: | +19.27% | 52-Week Range: | 13.07 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +34.60% | 5-Year: | +8.88% | Beta vs RMC: | 0.88 |
Fund Profile & Information for PMSBX
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: | 11-01-2004 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | K WILLIAM NOLIN | ||
| Web Site: | www.principal.com | ||
Fundamentals for PMSBX
| NAV | (on 2013-05-17) 17.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,879.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.12 |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for PMSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.50 |
Top Fund Holdings for PMSBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Liberty Media Corp | 1,477,344 | 164,915,911 | 3.241% |
| Brookfield Asset Management In | 4,297,713 | 156,823,547 | 3.082% |
| O'Reilly Automotive Inc | 1,495,711 | 153,385,163 | 3.014% |
| Williams Cos Inc/The | 3,438,397 | 128,802,352 | 2.531% |
| Loews Corp | 2,845,668 | 125,408,589 | 2.464% |
| Markel Corp | 240,722 | 121,203,527 | 2.382% |
| TJX Cos Inc | 2,572,059 | 120,243,758 | 2.363% |
| Discovery Communications Inc | 1,648,600 | 114,643,644 | 2.253% |
| Laboratory Corp of America Hol | 1,159,905 | 104,623,431 | 2.056% |
| VeriSign Inc | 2,128,978 | 100,658,080 | 1.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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