Continue to site >
Trending ETFs

Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal MidCap Fund

PMBNX | Fund

$33.55

$21.4 B

-

$0.00

-

Vitals

YTD Return

3.0%

1 yr return

23.8%

3 Yr Avg Return

16.6%

5 Yr Avg Return

17.9%

Net Assets

$21.4 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$32.9
$18.10
$34.06

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal MidCap Fund

PMBNX | Fund

$33.55

$21.4 B

-

$0.00

-

PMBNX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    K. William Nolin

Fund Description

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 (as of December 31, 2021, this range was between approximately $163.8 million and $71.7 billion). The Fund also invests in foreign securities.
Read More

PMBNX - Performance

Return Ranking - Trailing

Period PMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.2% 46.9% 38.25%
1 Yr 23.8% 8.7% 167.1% 98.35%
3 Yr 16.6%* 5.6% 59.3% 77.30%
5 Yr 17.9%* 11.3% 52.6% 82.95%
10 Yr 14.2%* 7.1% 23.8% 42.27%

* Annualized

Return Ranking - Calendar

Period PMBNX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -69.7% 2474.5% 75.75%
2022 35.5% -50.2% 44.9% 10.81%
2021 -18.2% -70.5% 9.2% 64.87%
2020 20.3% -21.1% 84.9% 31.43%
2019 7.2% -61.7% 39.8% 20.65%

Total Return Ranking - Trailing

Period PMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -5.2% 49.2% 38.41%
1 Yr 23.8% 2.5% 167.1% 97.52%
3 Yr 16.6%* 3.5% 59.3% 75.43%
5 Yr 17.9%* 11.1% 52.6% 81.17%
10 Yr 14.2%* 7.1% 23.8% 39.73%

* Annualized

Total Return Ranking - Calendar

Period PMBNX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -69.7% 2474.5% 75.75%
2022 35.5% -50.2% 44.9% 10.81%
2021 -18.2% -51.7% 12.2% 78.32%
2020 20.3% -7.0% 84.9% 72.38%
2019 7.2% -61.7% 39.8% 28.02%

NAV & Total Return History


PMBNX - Holdings

Concentration Analysis

PMBNX Category Low Category High PMBNX % Rank
Net Assets 21.4 B 250 K 38.8 B 4.62%
Number of Holdings 84 14 2625 47.99%
Net Assets in Top 10 6.09 B 224 K 10.3 B 2.90%
Weighting of Top 10 29.84% 4.8% 99.4% 28.11%

Top 10 Holdings

  1. TransDigm Group Inc 4.27%
  2. Brookfield Asset Management Inc Class A 4.18%
  3. CarMax Inc 3.65%
  4. Autodesk Inc 2.85%
  5. Copart Inc 2.77%
  6. Markel Corp 2.58%
  7. Black Knight Inc A 2.51%
  8. Hilton Worldwide Holdings Inc 2.44%
  9. Vulcan Materials Co 2.41%
  10. Wix.com Ltd 2.40%

Asset Allocation

Weighting Return Low Return High PMBNX % Rank
Stocks
99.96% 15.26% 102.10% 12.08%
Cash
0.04% -53.51% 32.09% 88.08%
Preferred Stocks
0.00% 0.00% 2.38% 76.65%
Other
0.00% -2.23% 73.51% 78.42%
Convertible Bonds
0.00% 0.00% 1.16% 76.01%
Bonds
0.00% 0.00% 20.61% 76.17%

Stock Sector Breakdown

Weighting Return Low Return High PMBNX % Rank
Technology
20.13% 0.00% 63.56% 89.69%
Financial Services
19.49% 0.00% 69.35% 6.76%
Consumer Cyclical
17.76% 0.00% 67.94% 13.20%
Industrials
15.74% 0.00% 34.97% 25.28%
Real Estate
8.61% 0.00% 20.88% 7.25%
Communication Services
6.46% 0.00% 29.73% 43.80%
Basic Materials
4.72% 0.00% 11.96% 8.86%
Healthcare
3.30% 0.00% 39.30% 95.97%
Utilities
2.83% 0.00% 6.08% 4.83%
Consumer Defense
0.98% 0.00% 15.26% 81.16%
Energy
0.00% 0.00% 10.35% 82.93%

Stock Geographic Breakdown

Weighting Return Low Return High PMBNX % Rank
US
88.69% 10.39% 100.02% 82.13%
Non US
11.27% 0.00% 33.89% 10.63%

PMBNX - Expenses

Operational Fees

PMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 31.23% 36.83%
Management Fee 0.58% 0.00% 1.50% 14.35%
12b-1 Fee 0.30% 0.00% 1.00% 64.87%
Administrative Fee 0.20% 0.01% 0.40% 90.48%

Sales Fees

PMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.90% 0.00% 457.00% 7.38%

PMBNX - Distributions

Dividend Yield Analysis

PMBNX Category Low Category High PMBNX % Rank
Dividend Yield 0.00% 0.00% 1.35% 75.80%

Dividend Distribution Analysis

PMBNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PMBNX Category Low Category High PMBNX % Rank
Net Income Ratio -0.40% -69.00% 1.59% 50.74%

Capital Gain Distribution Analysis

PMBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMBNX - Fund Manager Analysis

Managers

K. William Nolin


Start Date

Tenure

Tenure Rank

Dec 06, 2000

20.24

20.2%

K. William Nolin has been with Principal Global Investors, LLC since 1993. He is the chief investment officer for Aligned Investors, an investment boutique within Principal Global Investors. Mr. Nolin and his dedicated investment team subsequently introduced the Principal Blue Chip strategy in 2012, utilizing the same philosophy and process while extending the team’s reach to larger companies. He earned a bachelor’s degree in Finance from the University of Iowa and an M.B.A. from the Yale School of Management. Mr. Nolin has earned the right to use the Chartered Financial Analyst designation.

Thomas Rozycki


Start Date

Tenure

Tenure Rank

Mar 01, 2013

8.0

8.0%

Tom Rozycki is the director of research for Aligned Investors, an investment boutique within Principal Global Investors. He has been with Principal Global Investors, LLC since 2001. He is responsible for coordinating the research effort at Aligned Investors and also serves as portfolio manager for its MidCap and Blue Chip strategies. He received a bachelor’s degree in finance from Drake University. Tom is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.04 8.17 0.21