Principal MidCap Fund Institutional Class (PCBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.89
-0.04 (-0.09%)
Jun 4, 2025, 4:00 PM EDT
11.55%
Fund Assets 20.21B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.45
Dividend Yield 3.17%
Dividend Growth 51.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 45.93
YTD Return 2.96%
1-Year Return 18.33%
5-Year Return 83.97%
52-Week Low 39.90
52-Week High 49.57
Beta (5Y) n/a
Holdings 74
Inception Date Mar 1, 2001

About PCBIX

The Fund's investment strategy focuses on Mid-Cap with 0.69% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: MidCap Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in common stocks and other equity securities of medium-capitalization firms. Stock selection is pursued with a goal of creating a "blended portfolio" of growth and value stocks.

Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCBIX
Share Class Institutional Class
Index Russell MidCap TR

Performance

PCBIX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PMAQX R-6 0.60%
PMBJX Class J 0.82%
PMBPX R-5 0.84%
PEMGX Class A 0.95%

Top 10 Holdings

43.22% of assets
Name Symbol Weight
TransDigm Group Incorporated TDG 5.22%
Copart, Inc. CPRT 5.07%
Brookfield Corporation BN 5.07%
HEICO Corporation HEI.A 4.79%
O'Reilly Automotive, Inc. ORLY 4.74%
Hilton Worldwide Holdings Inc. HLT 4.36%
Vulcan Materials Company VMC 3.92%
KKR & Co. Inc. KKR 3.75%
Brown & Brown, Inc. BRO 3.56%
CoStar Group, Inc. CSGP 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.0581 Dec 27, 2024
Dec 12, 2024 $1.3963 Dec 12, 2024
Dec 27, 2023 $0.0141 Dec 27, 2023
Dec 13, 2023 $0.9475 Dec 13, 2023
Dec 13, 2022 $0.9922 Dec 13, 2022
Dec 13, 2021 $3.3309 Dec 13, 2021
Full Dividend History