Principal MidCap J (PMBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.78

+0.12 (0.31%)

At close: Aug 24, 2026

-11.90% (1Y)

Fund Assets	23.10B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	13.70%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.66
YTD Return	-0.44%
1-Year Return	-6.35%
5-Year Return	28.78%
52-Week Low	33.63
52-Week High	44.34
Beta (5Y)	1.13
Holdings	72
Inception Date	Mar 1, 2001

About PMBJX

Principal MidCap Fund Class J is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with medium market capitalizations. The fund’s strategy involves allocating at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of mid-cap firms—typically those whose market values fall within the range of the Russell MidCap Index. Noteworthy for its highly active investment style, the fund emphasizes owner-operator companies, prioritizing leadership with significant stake and a long-term approach to capital allocation. This often results in higher active share and more concentrated top holdings than many of its peers. Managed by an experienced team, the fund seeks to outperform its benchmark by identifying growth-oriented businesses poised for expansion. Principal MidCap Fund Class J plays a significant role in the market by providing investors access to the dynamic mid-cap growth segment, which bridges the gap between the stability of large-cap companies and the rapid growth potential of smaller firms. The fund also maintains a diversified approach by including select foreign equity opportunities in its portfolio.

Fund Family Principal Funds

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMBJX

Share Class Class J

Index Russell MidCap TR

Performance

PMBJX had a total return of -6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMAQX	R-6	0.57%
PCBIX	Institutional Class	0.67%
PMBPX	R-5	0.82%
PEMGX	Class A	0.90%

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
HEICO Corporation	HEI.A	5.52%
Live Nation Entertainment, Inc.	LYV	5.41%
TransDigm Group Incorporated	TDG	4.95%
Brookfield Corporation	BN	4.88%
Vulcan Materials Company	VMC	4.66%
KKR & Co. Inc.	KKR	4.13%
CBRE Group, Inc.	CBRE	4.12%
Hilton Worldwide Holdings Inc.	HLT	4.01%
Martin Marietta Materials, Inc.	MLM	3.63%
O'Reilly Automotive, Inc.	ORLY	3.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.4892	Dec 11, 2025
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

Full Dividend History