Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Principal MidCap Fund

PRMBX |

-

$9.35 B

-

2.04%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

17.3%

5 Yr Avg Return

17.5%

Net Assets

$9.35 B

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Principal MidCap Fund

PRMBX |

-

$9.35 B

-

2.04%

PRMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    K. William Nolin

Fund Description

PRMBX - Performance

Return Ranking - Trailing

Period PRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 12.6% -47.8% 21.8% N/A
3 Yr 17.3%* -23.7% 25.0% N/A
5 Yr 17.5%* -30.0% 15.6% N/A
10 Yr 9.9%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PRMBX 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 PRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 7.6% -47.8% 29.1% N/A
3 Yr 16.3%* -22.1% 28.2% N/A
5 Yr 17.2%* -25.2% 18.0% N/A
10 Yr 9.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PRMBX 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

PRMBX - Holdings

Concentration Analysis

PRMBX Category Low Category High PRMBX % Rank
Net Assets 9.35 B 1.44 M 33.8 B N/A
Number of Holdings 96 13 2232 N/A
Net Assets in Top 10 2.34 B 616 K 7.12 B N/A
Weighting of Top 10 24.98% 6.7% 148.7% N/A

Top 10 Holdings

  1. Brookfield Asset Management Inc Class A 4.03%
  2. O'Reilly Automotive Inc 3.21%
  3. Markel Corporation 2.82%
  4. Valeant Pharmaceuticals International Inc 2.73%
  5. TJX Companies 2.33%
  6. Air Products & Chemicals Inc 2.32%
  7. Aon PLC 2.08%
  8. Crown Castle International Corp 1.99%
  9. Liberty Interactive Corp Class A 1.76%
  10. Restaurant Brands International Inc 1.71%

Asset Allocation

Weighting Return Low Return High PRMBX % Rank
Stocks 		99.63% 20.28% 127.86% N/A
Other 		0.27% -7.94% 70.89% N/A
Cash 		0.10% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% 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 PRMBX % Rank
Consumer Cyclical 		21.26% 0.00% 48.02% N/A
Financial Services 		15.91% 0.00% 40.09% N/A
Industrials 		12.84% 0.00% 40.82% N/A
Technology 		12.25% 0.00% 69.27% N/A
Healthcare 		7.54% 0.00% 62.34% N/A
Real Estate 		7.03% 0.00% 48.22% N/A
Basic Materials 		6.45% 0.00% 13.78% N/A
Communication Services 		6.24% 0.00% 11.66% N/A
Energy 		5.92% 0.00% 14.07% N/A
Consumer Defense 		2.61% 0.00% 17.24% N/A
Utilities 		1.56% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRMBX % Rank
US 		87.22% 7.34% 123.93% N/A
Non US 		12.41% 0.00% 70.47% N/A

PRMBX - Expenses

Operational Fees

PRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.07% 6.14% N/A
Management Fee 0.60% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

PRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PRMBX 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.

PRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.30% 1.85% 495.00% N/A

PRMBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRMBX Category Low Category High PRMBX % Rank
Net Income Ratio -0.93% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRMBX - Fund Manager Analysis

Managers

K. William Nolin

Start Date

Tenure

Tenure Rank

Dec 06, 2000

14.16

14.2%

Mr. Nolin has been with Principal Global Investors, LLC since 1994. 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

1.92

1.9%

Tom is a research analyst and associate portfolio manager for Principal Global Equities. He is responsible for assisting in the management of the mid-cap and large-cap quality equity portfolios. Tom joined the firm in 2001 as an equity analyst. He received a bachelor's degree in finance from Drake University. Tom has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.