Principal MidCap Fund Class C (PMBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.59
-0.58 (-1.56%)
Jul 15, 2025, 4:00 PM EDT
7.84%
Fund Assets30.87B
Expense Ratio1.78%
Min. Investment$1,000
Turnover10.50%
Dividend (ttm)1.40
Dividend Yield3.76%
Dividend Growth47.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close37.17
YTD Return4.25%
1-Year Return15.99%
5-Year Return83.53%
52-Week Low31.33
52-Week High39.33
Beta (5Y)n/a
Holdings75
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol PMBCX
Share Class Class C
Index Russell MidCap TR

Performance

PMBCX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMAQXR-60.60%
PCBIXInstitutional Class0.68%
PMBJXClass J0.82%
PMBPXR-50.84%

Top 10 Holdings

43.06% of assets
NameSymbolWeight
HEICO CorporationHEI.A5.38%
TransDigm Group IncorporatedTDG5.20%
Brookfield CorporationBN5.20%
Hilton Worldwide Holdings Inc.HLT4.59%
O'Reilly Automotive, Inc.ORLY4.38%
Vulcan Materials CompanyVMC4.11%
Copart, Inc.CPRT4.11%
KKR & Co. Inc.KKR3.86%
Brown & Brown, Inc.BRO3.51%
Brookfield Infrastructure Partners L.P.BIP2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.3963Dec 12, 2024
Dec 13, 2023$0.9475Dec 13, 2023
Dec 13, 2022$0.9922Dec 13, 2022
Dec 13, 2021$3.3309Dec 13, 2021
Dec 11, 2020$0.3916Dec 11, 2020
Dec 11, 2019$1.3209Dec 11, 2019
Full Dividend History