Principal MidCap Fund R-1 Class (PMSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.97
+0.63 (1.56%)
Inactive · Last trade price
on Nov 22, 2024
27.39% (1Y)
| Fund Assets | 27.92B |
| Expense Ratio | 1.46% |
| Min. Investment | $0.00 |
| Turnover | 10.10% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -4.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 40.34 |
| YTD Return | 26.88% |
| 1-Year Return | 27.39% |
| 5-Year Return | 76.41% |
| 52-Week Low | 31.21 |
| 52-Week High | 40.97 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Nov 1, 2004 |
About PMSBX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Index. The fund also invests in foreign securities.
Fund Family Principal Funds
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMSBX
Share Class R-1
Index Russell MidCap TR
Performance
PMSBX had a total return of 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
42.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 5.22% |
| HEICO Corporation | HEI.A | 5.04% |
| TransDigm Group Incorporated | TDG | 4.82% |
| KKR & Co. Inc. | KKR | 4.80% |
| Hilton Worldwide Holdings Inc. | HLT | 4.51% |
| Copart, Inc. | CPRT | 4.41% |
| O'Reilly Automotive, Inc. | ORLY | 4.23% |
| Brown & Brown, Inc. | BRO | 3.53% |
| Vulcan Materials Company | VMC | 3.11% |
| CoStar Group, Inc. | CSGP | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $1.3209 | Dec 11, 2019 |
| Dec 19, 2018 | $2.7403 | Dec 19, 2018 |