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% (1Y)
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.
Top 10 Holdings
43.03% of assetsName | 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% |
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 |