Principal MidCap Fund Institutional Class (PCBIX)

Fund Assets	23.10B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	13.70%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.66
YTD Return	-0.35%
1-Year Return	-6.24%
5-Year Return	28.59%
52-Week Low	36.97
52-Week High	48.46
Beta (5Y)	1.13
Holdings	72
Inception Date	Mar 1, 2001

About PCBIX

Principal MidCap Fund Institutional Class is a mutual fund focusing on U.S. companies with medium market capitalizations. Its main objective is to achieve long-term capital growth by investing at least 80% of its assets in equity securities of mid-cap firms, generally those within the market capitalization range of the Russell MidCap Index. The fund employs an actively managed strategy that emphasizes a high "active share," allowing significant deviation from index weights and resulting in a more concentrated portfolio compared to peers. A key feature is its focus on companies led by owner-operators, reflecting a belief that management with significant personal stakes tends to be more committed, cost-conscious, and oriented towards long-term capital allocation. The fund is managed by an experienced investment team with a track record of navigating multiple market cycles. Principal MidCap Fund Institutional Class plays a significant role in providing diversification and growth potential within the mid-cap segment of the equity market, appealing to institutional investors seeking exposure to dynamic, growth-oriented U.S. businesses.

• Fund Family: Principal Funds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCBIX
• Share Class: Institutional Class
• Index: Russell MidCap TR

Performance

PCBIX had a total return of -6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMAQX	R-6	0.57%
PMBJX	Class J	0.76%
PMBPX	R-5	0.82%
PEMGX	Class A	0.90%

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.52%
Live Nation Entertainment, Inc.	LYV	5.41%
TransDigm Group Incorporated	TDG	4.95%
Brookfield Corporation	BN	4.88%
Vulcan Materials Company	VMC	4.66%
KKR & Co. Inc.	KKR	4.13%
CBRE Group, Inc.	CBRE	4.12%
Hilton Worldwide Holdings Inc.	HLT	4.01%
Martin Marietta Materials, Inc.	MLM	3.63%
O'Reilly Automotive, Inc.	ORLY	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.4892	Dec 11, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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