Principal MidCap Fund Class J (PMBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.24
-0.30 (-0.72%)
May 23, 2025, 4:00 PM EDT
6.87% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.45% |
| Dividend Growth | 50.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 41.54 |
| YTD Return | 1.05% |
| 1-Year Return | 13.88% |
| 5-Year Return | 99.86% |
| 52-Week Low | 36.52 |
| 52-Week High | 45.48 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Top 10 Holdings
43.22% of assets| Name | Symbol | Weight |
|---|---|---|
| TransDigm Group Incorporated | TDG | 5.22% |
| Copart, Inc. | CPRT | 5.07% |
| Brookfield Corporation | BN | 5.07% |
| HEICO Corporation | HEI.A | 4.79% |
| O'Reilly Automotive, Inc. | ORLY | 4.74% |
| Hilton Worldwide Holdings Inc. | HLT | 4.36% |
| Vulcan Materials Company | VMC | 3.92% |
| KKR & Co. Inc. | KKR | 3.75% |
| Brown & Brown, Inc. | BRO | 3.56% |
| CoStar Group, Inc. | CSGP | 2.75% |
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 |