• 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

20.10 USD 0.36 1.76%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Principal MidCap Fund (PMSBX)

Year To Date: +3.55% 3-Month: +3.88% 3-Year: +16.80% 52-Week Range: 17.11 - 20.71
1-Month: -2.19% 1-Year: +15.19% 5-Year: +19.37% Beta vs RMC: 0.92

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  • PMSBX:US 20.10
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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 2014-07-31) 20.10
Assets (M) (on 2014-07-31) 8,543.00
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 2013-12-18) 0.07
Dividend Yield (ttm) 2.11

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: 06/30/2014
Name Position Value % of Total
Brookfield Asset Management In 7,307,339 321,669,063 3.682%
O'Reilly Automotive Inc 1,877,703 282,782,072 3.237%
Markel Corp 354,073 232,144,422 2.658%
Williams Cos Inc/The 3,968,832 231,025,711 2.645%
Liberty Media Corp 1,656,560 226,418,621 2.592%
Valeant Pharmaceuticals Intern 1,508,044 190,194,509 2.177%
TJX Cos Inc/The 3,534,220 187,843,793 2.150%
Air Products & Chemicals Inc 1,434,989 184,568,285 2.113%
Liberty Interactive Corp 5,872,685 172,422,032 1.974%
Loews Corp 3,830,196 168,566,926 1.930%

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

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