Principal MidCap Fund R-5 Class (PMBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.72
+0.88 (1.92%)
Aug 4, 2025, 9:30 AM EDT
1.92%
Fund Assets31.63B
Expense Ratio0.84%
Min. Investment$1,000
Turnover10.50%
Dividend (ttm)1.40
Dividend Yield3.18%
Dividend Growth47.75%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close45.84
YTD Return6.65%
1-Year Return18.86%
5-Year Return85.33%
52-Week Low38.89
52-Week High48.32
Beta (5Y)n/a
Holdings76
Inception DateDec 6, 2000

About PMBPX

Principal MidCap Fund R-5 Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of medium-capitalization companies. The fund strategically allocates at least 80% of its net assets to mid-cap stocks, selecting firms that typically fall within the market capitalization range represented by the Russell MidCap® Index. Emphasizing a highly active and research-driven approach, the fund favors owner-operator businesses, aiming for a concentrated portfolio that often departs from benchmark allocations. This focus on owner-operators is intended to align incentives and foster long-term value creation, as these leaders are perceived to be passionate, disciplined, and effective capital allocators. The fund’s top holdings span diverse sectors, including industrials, financial services, consumer cyclical, and basic materials, reflecting a blend of growth and value investment styles. Managed by an experienced team, the Principal MidCap Fund R-5 Class serves investors seeking exposure to the mid-cap segment, which is often seen as a dynamic area of the U.S. equity market with potential for both growth and resilience through different market cycles.

Fund Family Principal Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PMBPX
Share Class R-5
Index Russell MidCap TR

Performance

PMBPX had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMAQXR-60.60%
PCBIXInstitutional Class0.68%
PMBJXClass J0.82%
PEMGXClass A0.95%

Top 10 Holdings

43.37% of assets
NameSymbolWeight
HEICO CorporationHEI.A5.58%
Brookfield CorporationBN5.33%
TransDigm Group IncorporatedTDG5.15%
Hilton Worldwide Holdings Inc.HLT4.82%
O'Reilly Automotive, Inc.ORLY4.15%
KKR & Co. Inc.KKR4.14%
Vulcan Materials CompanyVMC4.01%
Copart, Inc.CPRT3.83%
Brown & Brown, Inc.BRO3.56%
Live Nation Entertainment, Inc.LYV2.81%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.0036Dec 27, 2024
Dec 12, 2024$1.3963Dec 12, 2024
Dec 13, 2023$0.9475Dec 13, 2023
Dec 13, 2022$0.9922Dec 13, 2022
Dec 13, 2021$3.3309Dec 13, 2021
Dec 11, 2020$0.3916Dec 11, 2020