Principal MidCap Fund Class J (PMBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.42
-0.40 (-1.00%)
Mar 11, 2025, 5:00 PM EST
4.15% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.61% |
| Dividend Growth | 50.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 39.82 |
| YTD Return | -3.41% |
| 1-Year Return | 10.98% |
| 5-Year Return | 98.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Mar 1, 2001 |
About PMBJX
The Fund's investment strategy focuses on Mid-Cap with 0.79% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: MidCap Fund; Class J 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.
Fund Family Principal Investors
Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMBJX
Share Class Class J
Index Russell MidCap TR
Performance
PMBJX had a total return of 10.98% in the past year. Since the fund's inception, the average annual return has been 11.11%, including dividends.
Top 10 Holdings
42.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 5.11% |
| KKR & Co. Inc. | KKR | 5.06% |
| TransDigm Group Incorporated | TDG | 4.92% |
| Copart, Inc. | CPRT | 4.56% |
| Hilton Worldwide Holdings Inc. | HLT | 4.56% |
| HEICO Corporation | HEI.A | 4.49% |
| O'Reilly Automotive, Inc. | ORLY | 4.35% |
| Vulcan Materials Company | VMC | 3.67% |
| Brown & Brown, Inc. | BRO | 3.35% |
| CoStar Group, Inc. | CSGP | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0251 | Dec 27, 2024 |
| 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 |