Principal MidCap Institutional (PCBIX)

Fund Assets	33.18B
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	10.50%
Dividend (ttm)	1.45
Dividend Yield	3.22%
Dividend Growth	51.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	45.20
YTD Return	1.41%
1-Year Return	4.81%
5-Year Return	68.29%
52-Week Low	39.90
52-Week High	49.57
Beta (5Y)	1.09
Holdings	72
Inception Date	Feb 28, 2001

About PCBIX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Index. The fund also invests in foreign securities.

• Fund Family: Principal Funds
• 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

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

44.18% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.53%
HEICO Corporation	HEI.A	5.29%
TransDigm Group Incorporated	TDG	5.10%
Vulcan Materials Company	VMC	4.77%
O'Reilly Automotive, Inc.	ORLY	4.72%
Hilton Worldwide Holdings Inc.	HLT	4.53%
KKR & Co. Inc.	KKR	3.88%
Live Nation Entertainment, Inc.	LYV	3.59%
Copart, Inc.	CPRT	3.46%
CBRE Group, Inc.	CBRE	3.30%

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