Principal MidCap Fund Class C (PMBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.07
+0.06 (0.16%)
Jul 9, 2025, 4:00 PM EDT
12.71%
Fund Assets 30.87B
Expense Ratio 1.78%
Min. Investment $1,000
Turnover 10.50%
Dividend (ttm) 1.40
Dividend Yield 3.77%
Dividend Growth 47.37%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.01
YTD Return 5.61%
1-Year Return 21.23%
5-Year Return 85.94%
52-Week Low 31.33
52-Week High 39.33
Beta (5Y) n/a
Holdings 75
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
Stock Exchange NASDAQ
Ticker Symbol PMBCX
Share Class Class C
Index Russell MidCap TR

Performance

PMBCX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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

43.06% of assets
Name Symbol Weight
HEICO Corporation HEI.A 5.38%
TransDigm Group Incorporated TDG 5.20%
Brookfield Corporation BN 5.20%
Hilton Worldwide Holdings Inc. HLT 4.59%
O'Reilly Automotive, Inc. ORLY 4.38%
Vulcan Materials Company VMC 4.11%
Copart, Inc. CPRT 4.11%
KKR & Co. Inc. KKR 3.86%
Brown & Brown, Inc. BRO 3.51%
Brookfield Infrastructure Partners L.P. BIP 2.72%
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