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

Principal MidCap Fund

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PMSBX:US

20.63 USD 0.18 0.88%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Principal MidCap Fund (PMSBX)

Year To Date: +11.98% 3-Month: +4.30% 3-Year: +22.26% 52-Week Range: 17.33 - 20.63
1-Month: +1.95% 1-Year: +14.76% 5-Year: +18.28% Beta vs RMC: 0.96

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  • PMSBX:US 20.63
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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 2014-12-19) 20.63
Assets (M) (on 2014-12-19) 9,454.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 5.21

Fees & Expenses for PMSBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.48

Top Fund Holdings for PMSBX

Filing Date: 11/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,362,750 369,021,030 4.011%
O'Reilly Automotive Inc 1,626,753 297,272,843 3.231%
Markel Corp 369,773 257,650,431 2.800%
Valeant Pharmaceuticals Intern 1,556,246 226,355,981 2.460%
TJX Cos Inc/The 3,221,920 213,162,227 2.317%
Air Products & Chemicals Inc 1,446,795 208,092,525 2.262%
Aon PLC 2,022,800 187,088,772 2.033%
Crown Castle International Cor 2,076,449 172,532,147 1.875%
Liberty Interactive Corp 5,887,885 171,631,848 1.865%
Moody's Corp 1,646,513 166,314,278 1.808%

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

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