Principal MidCap Fund Institutional Class (PCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.15
-0.54 (-1.16%)
At close: Jun 25, 2025
10.62% (1Y)
| Fund Assets | 20.21B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.15% |
| Dividend Growth | 51.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 46.69 |
| YTD Return | 3.55% |
| 1-Year Return | 17.35% |
| 5-Year Return | 96.38% |
| 52-Week Low | 39.90 |
| 52-Week High | 49.57 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCBIX
Share Class Institutional Class
Index Russell MidCap TR
Performance
PCBIX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
43.06% of assets| Name | Symbol | Weight |
|---|---|---|
| HEICO Corporation | HEI.A | 5.38% |
| TransDigm Group Incorporated | TDG | 5.20% |
| Brookfield Corporation | BN | 5.20% |
| Hilton Worldwide Holdings Inc. | HLT | 4.59% |
| O'Reilly Automotive, Inc. | ORLY | 4.38% |
| Vulcan Materials Company | VMC | 4.11% |
| Copart, Inc. | CPRT | 4.11% |
| KKR & Co. Inc. | KKR | 3.86% |
| Brown & Brown, Inc. | BRO | 3.51% |
| Brookfield Infrastructure Partners L.P. | BIP | 2.72% |
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 |