Principal MidCap P
PMCPX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal MidCap Fund
-
Fund Family NamePrincipal Funds
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited 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
- Brookfield Asset Management Inc Class A 4.83%
- SBA Communications Corp 3.81%
- Aon PLC 3.53%
- Markel Corp 3.26%
- TransDigm Group Inc 3.22%
- Moody's Corporation 2.88%
- Restaurant Brands International Inc 2.56%
- CarMax Inc 2.56%
- Autodesk Inc 2.17%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2016 | $0.089 | |
Dec 21, 2015 | $0.021 | |
Dec 19, 2014 | $0.070 | |
Dec 20, 2013 | $0.042 | |
Dec 21, 2012 | $0.174 | |
Dec 21, 2011 | $0.078 | |
Dec 21, 2010 | $0.191 |