Principal MidCap R3 (PMBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.49

-0.09 (-0.23%)

At close: Aug 25, 2026

-12.44% (1Y)

Fund Assets	23.10B
Expense Ratio	1.13%
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	38.58
YTD Return	-0.90%
1-Year Return	-6.91%
5-Year Return	25.61%
52-Week Low	33.50
52-Week High	44.27
Beta (5Y)	1.13
Holdings	72
Inception Date	Dec 6, 2000

About PMBMX

Principal MidCap Fund R-3 is an actively managed mutual fund that aims to provide long-term capital growth by investing primarily in equity securities of medium-sized companies. The fund targets firms with market capitalizations within the range of the Russell MidCap® Index and typically allocates at least 80% of its net assets to this segment. Its investment strategy emphasizes owner-operator companies, prioritizing leadership teams that are heavily invested in their businesses and demonstrate strong capital allocation skills. This approach results in a portfolio with higher active share and greater concentration in top holdings compared to its peers, focusing on sectors like industrials, financial services, consumer cyclicals, and real estate. Since its inception in 2000, the Principal MidCap Fund R-3 has become notable for its experienced management team and its disciplined, research-driven methodology within the U.S. mid-cap growth space. The fund plays a significant role for investors seeking diversified exposure to innovative, medium-sized companies poised for continued expansion within dynamic market sectors.

Fund Family Principal Funds

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMBMX

Share Class R-3

Index Russell MidCap TR

Performance

PMBMX had a total return of -6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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%
PMBJX	Class J	0.76%
PMBPX	R-5	0.82%

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	$0.0095	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