Principal MidCap Fund R-5 Class (PMBPX)

Fund Assets	16.24B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.40
Dividend Yield	3.18%
Dividend Growth	47.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	42.75
YTD Return	-2.12%
1-Year Return	14.34%
5-Year Return	108.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Dec 6, 2000

About PMBPX

The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. Principal Funds, Inc: MidCap Fund; Class R-5 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.

• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMBPX
• Share Class: R-5
• Index: Russell MidCap TR

Performance

PMBPX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMAQX	R-6	0.60%
PCBIX	Institutional Class	0.68%
PMBJX	Class J	0.82%
PEMGX	Class A	0.95%

Top 10 Holdings

43.20% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	5.19%
HEICO Corporation	HEI.A	5.08%
O'Reilly Automotive, Inc.	ORLY	4.94%
Brookfield Corporation	BN	4.81%
Copart, Inc.	CPRT	4.74%
Hilton Worldwide Holdings Inc.	HLT	4.29%
Brown & Brown, Inc.	BRO	4.08%
KKR & Co. Inc.	KKR	3.69%
Vulcan Materials Company	VMC	3.41%
CoStar Group, Inc.	CSGP	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0036	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