Principal MidCap Fund Class C (PMBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
+0.33 (0.91%)
Feb 13, 2025, 3:53 PM EST
17.69%
Fund Assets 20.21B
Expense Ratio 1.78%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.40
Dividend Yield 3.80%
Dividend Growth 47.37%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 36.39
YTD Return 4.62%
1-Year Return 26.59%
5-Year Return 64.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 75
Inception Date Jan 17, 2007

About PMBCX

The Fund's investment strategy focuses on Mid-Cap with 1.69% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap Fund; Class C Shares is $1,000 on a standard taxable account. Principal Funds, Inc: MidCap Fund; Class C 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMBCX
Share Class Class C
Index Russell MidCap TR

Performance

PMBCX had a total return of 26.59% in the past year. Since the fund's inception, the average annual return has been 10.58%, including dividends.

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%
PCBIX Institutional Class 0.68%
PMBJX Class J 0.82%
PMBPX R-5 0.84%

Top 10 Holdings

43.03% of assets
Name Symbol Weight
Brookfield Corporation BN 5.16%
KKR & Co. Inc. KKR 4.95%
TransDigm Group Incorporated TDG 4.91%
Copart, Inc. CPRT 4.74%
Hilton Worldwide Holdings Inc. HLT 4.70%
HEICO Corporation HEI.A 4.52%
O'Reilly Automotive, Inc. ORLY 4.25%
Vulcan Materials Company VMC 3.60%
Brown & Brown, Inc. BRO 3.43%
CoStar Group, Inc. CSGP 2.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2019 $1.3209 Dec 11, 2019
Full Dividend History