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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal MidCap Fund

PCBIX | Fund

$43.10

$22.8 B

0.34%

$0.15

0.69%

Vitals

YTD Return

19.2%

1 yr return

31.0%

3 Yr Avg Return

18.6%

5 Yr Avg Return

17.8%

Net Assets

$22.8 B

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$42.9
$30.92
$43.10

Expenses

OPERATING FEES

Expense Ratio 0.69%

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

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal MidCap Fund

PCBIX | Fund

$43.10

$22.8 B

0.34%

$0.15

0.69%

PCBIX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. The fund also invests in foreign securities.


PCBIX - Performance

Return Ranking - Trailing

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -81.2% 42.7% 9.21%
1 Yr 31.0% 7.8% 91.7% 48.26%
3 Yr 18.6%* 6.8% 42.0% 50.00%
5 Yr 17.8%* 8.1% 39.8% 65.80%
10 Yr 17.7%* 10.2% 23.3% 28.46%

* Annualized

Return Ranking - Calendar

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -69.7% 2474.5% 74.56%
2019 36.3% -50.2% 44.0% 6.29%
2018 -16.9% -70.5% 9.2% 60.41%
2017 21.3% -21.1% 84.9% 24.95%
2016 7.6% -61.7% 20.7% 18.76%

Total Return Ranking - Trailing

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -81.2% 42.7% 9.21%
1 Yr 31.0% 7.4% 91.7% 43.77%
3 Yr 18.6%* -5.6% 42.0% 47.03%
5 Yr 17.8%* 8.1% 39.8% 62.18%
10 Yr 17.7%* 9.8% 23.3% 26.63%

* Annualized

Total Return Ranking - Calendar

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -69.7% 2474.5% 74.56%
2019 36.3% -50.2% 44.0% 6.29%
2018 -6.9% -51.7% 12.2% 34.90%
2017 25.3% -7.0% 84.9% 34.53%
2016 10.3% -61.7% 20.7% 19.19%

NAV & Total Return History


PCBIX - Holdings

Concentration Analysis

PCBIX Category Low Category High PCBIX % Rank
Net Assets 22.8 B 1.14 M 110 B 3.73%
Number of Holdings 78 19 3536 50.46%
Net Assets in Top 10 7.74 B 2.5 K 12.2 B 3.07%
Weighting of Top 10 32.62% 2.9% 91.6% 24.54%

Top 10 Holdings

  1. Brookfield Asset Management Inc Class A 4.82%
  2. TransDigm Group Inc 3.80%
  3. CoStar Group Inc 3.55%
  4. CarMax Inc 3.17%
  5. Copart Inc 3.13%
  6. KKR & Co Inc Ordinary Shares 2.91%
  7. SBA Communications Corp 2.91%
  8. Autodesk Inc 2.89%
  9. Liberty Broadband Corp C 2.76%
  10. Hilton Worldwide Holdings Inc 2.74%

Asset Allocation

Weighting Return Low Return High PCBIX % Rank
Stocks
99.97% 16.18% 100.69% 19.02%
Cash
0.03% -0.69% 25.07% 77.45%
Preferred Stocks
0.00% 0.00% 1.14% 45.71%
Other
0.00% -0.17% 30.27% 50.31%
Convertible Bonds
0.00% 0.00% 0.30% 41.87%
Bonds
0.00% 0.00% 46.55% 44.17%

Stock Sector Breakdown

Weighting Return Low Return High PCBIX % Rank
Financial Services
20.81% 0.00% 38.42% 3.83%
Technology
19.26% 0.00% 59.33% 88.80%
Consumer Cyclical
16.91% 0.00% 60.63% 21.47%
Industrials
15.59% 0.00% 38.40% 30.98%
Real Estate
9.14% 0.00% 11.51% 3.68%
Communication Services
6.20% 0.00% 30.80% 26.23%
Basic Materials
4.72% 0.00% 25.59% 11.96%
Healthcare
3.63% 0.00% 37.31% 94.94%
Utilities
2.37% 0.00% 9.82% 7.21%
Consumer Defense
1.39% 0.00% 13.55% 68.87%
Energy
0.00% 0.00% 68.96% 66.72%

Stock Geographic Breakdown

Weighting Return Low Return High PCBIX % Rank
US
91.64% 16.04% 100.08% 72.09%
Non US
8.33% 0.00% 55.27% 19.17%

PCBIX - Expenses

Operational Fees

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 2.77% 80.74%
Management Fee 0.58% 0.00% 1.50% 15.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PCBIX 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

PCBIX 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.

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.90% 0.00% 457.00% 7.37%

PCBIX - Distributions

Dividend Yield Analysis

PCBIX Category Low Category High PCBIX % Rank
Dividend Yield 0.34% 0.00% 0.16% 41.28%

Dividend Distribution Analysis

PCBIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

PCBIX Category Low Category High PCBIX % Rank
Net Income Ratio 0.21% -69.00% 1.49% 11.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PCBIX - Fund Manager Analysis

Managers

K. William Nolin


Start Date

Tenure

Tenure Rank

Dec 06, 2000

20.83

20.8%

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

8.59

8.6%

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
0.02 35.63 8.36 0.8