Principal MidCap R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal MidCap Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerK. William Nolin
Fund Description
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
- TransDigm Group Inc 4.27%
- Brookfield Asset Management Inc Class A 4.18%
- CarMax Inc 3.65%
- Autodesk Inc 2.85%
- Copart Inc 2.77%
- Markel Corp 2.58%
- Black Knight Inc A 2.51%
- Hilton Worldwide Holdings Inc 2.44%
- Vulcan Materials Co 2.41%
- 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
Date | Amount | Type |
---|---|---|
Dec 21, 2012 | $0.108 | |
Dec 21, 2010 | $0.121 | |
Dec 21, 2009 | $0.029 | |
Dec 23, 2004 | $0.025 | |
Dec 23, 2003 | $0.028 |
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 |