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Trending ETFs

Name

As of

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

-

$13.8 B

-

0.70%

Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

16.5%

Net Assets

$13.8 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$13.8 B

-

0.70%

PMCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PMCPX - Performance

Return Ranking - Trailing

Period PMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.5% -47.8% 21.8% N/A
3 Yr 11.5%* -23.7% 25.0% N/A
5 Yr 16.5%* -30.0% 15.6% N/A
10 Yr 9.8%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PMCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period PMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.5% -47.8% 29.1% N/A
3 Yr 11.5%* -22.1% 28.2% N/A
5 Yr 16.5%* -25.2% 18.0% N/A
10 Yr 9.8%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PMCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

PMCPX - Holdings

Concentration Analysis

PMCPX Category Low Category High PMCPX % Rank
Net Assets 13.8 B 1.44 M 33.8 B N/A
Number of Holdings 83 13 2232 N/A
Net Assets in Top 10 4.18 B 616 K 7.12 B N/A
Weighting of Top 10 30.96% 6.7% 148.7% N/A

Top 10 Holdings

  1. Brookfield Asset Management Inc Class A 4.83%
  2. SBA Communications Corp 3.81%
  3. Aon PLC 3.53%
  4. Markel Corp 3.26%
  5. TransDigm Group Inc 3.22%
  6. Moody's Corporation 2.88%
  7. Restaurant Brands International Inc 2.56%
  8. CarMax Inc 2.56%
  9. Autodesk Inc 2.17%
  10. S&P Global Inc 2.13%

Asset Allocation

Weighting Return Low Return High PMCPX % Rank
Stocks
99.91% 20.28% 127.86% N/A
Cash
0.09% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High PMCPX % Rank
Financial Services
21.67% 0.00% 40.09% N/A
Consumer Cyclical
18.16% 0.00% 48.02% N/A
Industrials
15.48% 0.00% 40.82% N/A
Technology
10.56% 0.00% 69.27% N/A
Real Estate
9.75% 0.00% 48.22% N/A
Communication Services
7.89% 0.00% 11.66% N/A
Basic Materials
5.91% 0.00% 13.78% N/A
Healthcare
4.51% 0.00% 62.34% N/A
Consumer Defense
3.62% 0.00% 17.24% N/A
Utilities
2.36% 0.00% 11.63% N/A
Energy
0.00% 0.00% 14.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PMCPX % Rank
US
87.41% 7.34% 123.93% N/A
Non US
12.50% 0.00% 70.47% N/A

PMCPX - Expenses

Operational Fees

PMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.07% 6.14% N/A
Management Fee 0.59% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

PMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

PMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.40% 1.85% 495.00% N/A

PMCPX - Distributions

Dividend Yield Analysis

PMCPX Category Low Category High PMCPX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PMCPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PMCPX Category Low Category High PMCPX % Rank
Net Income Ratio 0.48% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

PMCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PMCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84