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Trending ETFs

Name

As of 06/17/2024

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

$40.41

$23.4 B

0.00%

0.84%

Vitals

YTD Return

8.1%

1 yr return

21.3%

3 Yr Avg Return

5.8%

5 Yr Avg Return

11.1%

Net Assets

$23.4 B

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$40.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

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

$40.41

$23.4 B

0.00%

0.84%

PMBPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MidCap Fund (f/k/a MidCap Blend Fund)
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • 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 January 31, 2024, this range was between approximately $353.3 million and $76.6 billion). The Fund also invests in foreign securities.
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PMBPX - Performance

Return Ranking - Trailing

Period PMBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -16.7% 32.4% 23.86%
1 Yr 21.3% -6.7% 57.1% 11.60%
3 Yr 5.8%* -28.0% 57.3% 7.62%
5 Yr 11.1%* -2.8% 98.7% 15.35%
10 Yr 11.8%* -0.4% 24.8% 10.87%

* Annualized

Return Ranking - Calendar

Period PMBPX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -27.7% 68.0% 29.47%
2022 -25.6% -85.6% 52.8% 19.89%
2021 15.4% -74.9% 238.3% 11.42%
2020 16.7% -44.1% 2474.5% 79.23%
2019 36.2% -50.2% 44.0% 8.19%

Total Return Ranking - Trailing

Period PMBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -16.7% 32.4% 23.86%
1 Yr 21.3% -6.7% 57.1% 11.60%
3 Yr 5.8%* -28.0% 57.3% 7.62%
5 Yr 11.1%* -2.8% 98.7% 15.35%
10 Yr 11.8%* -0.4% 24.8% 10.87%

* Annualized

Total Return Ranking - Calendar

Period PMBPX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% -26.1% 68.0% 16.73%
2022 -23.3% -67.0% 56.8% 21.22%
2021 25.1% -23.5% 342.2% 7.09%
2020 18.1% 2.6% 2549.1% 94.50%
2019 42.7% 14.6% 44.8% 3.57%

NAV & Total Return History


PMBPX - Holdings

Concentration Analysis

PMBPX Category Low Category High PMBPX % Rank
Net Assets 23.4 B 2.73 M 100 B 5.11%
Number of Holdings 74 25 3620 57.58%
Net Assets in Top 10 9.69 B 449 K 9.69 B 1.70%
Weighting of Top 10 44.09% 4.2% 98.2% 15.91%

Top 10 Holdings

  1. TransDigm Group Inc 5.69%
  2. Brookfield Corp 5.03%
  3. Copart Inc 4.96%
  4. O'Reilly Automotive Inc 4.62%
  5. KKR Co Inc 4.51%
  6. Hilton Worldwide Holdings Inc 4.35%
  7. HEICO Corp - Class A 4.33%
  8. CoStar Group Inc 4.12%
  9. Brown Brown Inc 3.25%
  10. Vulcan Materials Co 3.24%

Asset Allocation

Weighting Return Low Return High PMBPX % Rank
Stocks
99.92% 58.72% 101.30% 11.17%
Cash
0.21% 0.00% 38.96% 79.55%
Preferred Stocks
0.00% 0.00% 5.36% 86.55%
Other
0.00% 0.00% 14.15% 88.45%
Convertible Bonds
0.00% 0.00% 0.40% 84.47%
Bonds
0.00% -3.09% 3.50% 83.90%

Stock Sector Breakdown

Weighting Return Low Return High PMBPX % Rank
Consumer Cyclical
21.36% 0.00% 57.41% 3.79%
Financial Services
20.02% 0.00% 43.01% 7.58%
Technology
15.17% 0.04% 62.17% 92.23%
Industrials
14.58% 0.00% 38.23% 53.79%
Real Estate
9.73% 0.00% 19.28% 5.68%
Communication Services
6.15% 0.00% 18.33% 13.26%
Basic Materials
5.36% 0.00% 17.25% 13.26%
Utilities
3.52% 0.00% 12.94% 4.92%
Healthcare
2.54% 0.00% 37.06% 96.21%
Consumer Defense
1.57% 0.00% 16.40% 64.20%
Energy
0.00% 0.00% 62.10% 93.37%

Stock Geographic Breakdown

Weighting Return Low Return High PMBPX % Rank
US
99.92% 46.79% 101.30% 7.77%
Non US
0.00% 0.00% 34.57% 87.12%

PMBPX - Expenses

Operational Fees

PMBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.02% 17.54% 75.00%
Management Fee 0.58% 0.00% 1.50% 16.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.40% 4.57%

Sales Fees

PMBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PMBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PMBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.40% 0.00% 250.31% 13.24%

PMBPX - Distributions

Dividend Yield Analysis

PMBPX Category Low Category High PMBPX % Rank
Dividend Yield 0.00% 0.00% 33.43% 88.83%

Dividend Distribution Analysis

PMBPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PMBPX Category Low Category High PMBPX % Rank
Net Income Ratio -0.40% -2.24% 2.75% 31.92%

Capital Gain Distribution Analysis

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

Distributions History

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PMBPX - Fund Manager Analysis

Managers

K. William Nolin


Start Date

Tenure

Tenure Rank

Dec 06, 2000

21.5

21.5%

Bill is the chief investment officer for Aligned Investors, an investment boutique within Principal Global Investors. He has served as lead portfolio manager for the Principal MidCap Fund since its 2001 inception and related portfolios since 1999. Bill 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. Bill joined Principal in 1993 in corporate credit research and transitioned to equities research in 1996. He earned an MBA from the Yale School of Management, and a bachelor’s degree in finance from the University of Iowa. Bill is a CFA charterholder and a member of the CFA Institute.

Thomas Rozycki


Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Tom is the head of research for Aligned Investors, an investment boutique within Principal Global Investors. He is responsible for coordinating the research effort at Aligned Investors and also serves as portfolio manager for its MidCap and Blue Chip strategies. Tom joined the firm in 2001. 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
0.04 36.3 9.4 11.76