Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Principal MidCap Fund

+ Add to Watchlist

PRMBX:US

21.79 USD 0.09 0.41%

As of 09:29:30 ET on 02/23/2015.

Snapshot for Principal MidCap Fund (PRMBX)

Year To Date: - 3-Month: +7.21% 3-Year: +18.97% 52-Week Range: 17.90 - 21.79
1-Month: +6.87% 1-Year: +17.52% 5-Year: +18.86% Beta vs RMC: 0.98

Mutual Fund Chart for PRMBX

No chart data available.
  • PRMBX:US 21.79
  • 1M
  • 1Y
Interactive PRMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRMBX

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: 06-28-2005 Telephone: 1-800-247-4123
Managers: K WILLIAM NOLIN
Web Site: www.principal.com

Fundamentals for PRMBX

NAV (on 2015-02-23) 21.79
Assets (M) (on 2015-03-27) 10,416.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 4.93

Fees & Expenses for PRMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for PRMBX

Filing Date: 02/28/2015
Name Position Value % of Total
Brookfield Asset Management In 7,432,317 403,426,167 3.929%
Valeant Pharmaceuticals Intern 1,593,355 314,655,745 3.064%
Markel Corp 387,276 288,691,021 2.811%
O'Reilly Automotive Inc 1,330,060 276,825,388 2.696%
Air Products & Chemicals Inc 1,495,661 233,532,509 2.274%
Aon PLC 2,259,317 226,745,054 2.208%
TJX Cos Inc/The 3,302,135 226,658,546 2.207%
Restaurant Brands Internationa 4,137,929 183,020,600 1.782%
Liberty Global PLC 3,435,661 179,238,434 1.745%
Liberty Interactive Corp 6,025,509 177,933,281 1.733%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil