Principal MidCap Fund Class C (PMBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.57

-0.69 (-2.21%)

At close: Sep 8, 2026

Fund Assets	22.68B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	13.70%
Dividend (ttm)	2.49
Dividend Yield	7.96%
Dividend Growth	78.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	31.26
YTD Return	-6.86%
1-Year Return	-12.01%
5-Year Return	15.52%
52-Week Low	28.27
52-Week High	37.89
Beta (5Y)	1.13
Holdings	73
Inception Date	Jan 17, 2007

About PMBCX

Principal MidCap Fund Class C is an actively managed U.S. equity fund focused on mid-cap growth. Its primary purpose is to achieve long-term growth of capital by investing in common stocks and other equity securities of medium-capitalization companies. The fund targets U.S. firms projected to grow faster than other mid-cap stocks, often commanding higher prices. It invests across various sectors, including industrials, financial services, and consumer cyclical industries. Notable for its highly active approach and concentrated top holdings, the fund's strategy emphasizes owner-operators, who are believed to be passionate and cost-conscious, leading to better capital allocation. With a strong team and a proven investment process, Principal MidCap Fund Class C plays a significant role in the mid-cap market, offering a blended portfolio of growth and value stocks.

Fund Family Principal Funds

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMBCX

Share Class Class C

Index Russell MidCap TR

Performance

PMBCX had a total return of -12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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%
PCBIX	Institutional Class	0.67%
PMBJX	Class J	0.76%
PMBPX	R-5	0.82%

Top 10 Holdings

44.95% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.28%
Brookfield Corporation	BN	5.16%
TransDigm Group Incorporated	TDG	5.13%
Live Nation Entertainment, Inc.	LYV	4.92%
KKR & Co. Inc.	KKR	4.74%
CBRE Group, Inc.	CBRE	4.56%
Vulcan Materials Company	VMC	4.37%
Hilton Worldwide Holdings Inc.	HLT	3.86%
Martin Marietta Materials, Inc.	MLM	3.57%
O'Reilly Automotive, Inc.	ORLY	3.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.4892	Dec 11, 2025
Dec 12, 2024	$1.3963	Dec 12, 2024
Dec 13, 2023	$0.9475	Dec 13, 2023
Dec 13, 2022	$0.9922	Dec 13, 2022
Dec 13, 2021	$3.3309	Dec 13, 2021
Dec 11, 2020	$0.3916	Dec 11, 2020

Full Dividend History