PMBSX: Principal MidCap Fund - MutualFunds.com
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Principal MidCap R4

PMBSX - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $21.8 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$35.56
$19.80
$36.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 15, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare PMBSX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$82.79

-0.66%

$38.98 B

-

$0.00

0.62%

-

T. Rowe Price Mid-Cap Growth Fund

Fund

$115.64

-0.66%

$38.01 B

-

$0.00

2.26%

-

Janus Henderson Enterprise Fund

Fund

$159.53

-0.88%

$22.86 B

0.29%

$0.46

1.53%

-

Principal MidCap Fund

Fund

$33.70

-0.65%

$21.77 B

-

$0.00

-1.26%

-

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$215.51

-0.59%

$20.93 B

0.42%

$0.92

2.43%

-

PMBSX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.

PMBSX - Performance

Return Ranking - Trailing

Period PMBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -2.0% 19.9% 97.92%
1 Yr 18.0% 2.6% 152.5% 93.46%
3 Yr 16.1%* 1.6% 57.6% 77.50%
5 Yr 16.5%* 6.6% 45.5% 69.50%
10 Yr 15.3%* 7.2% 24.0% 24.17%

* Annualized

Return Ranking - Calendar

Period PMBSX Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -69.7% 2474.5% 74.88%
2019 36.3% -50.2% 44.9% 6.80%
2018 -17.1% -70.5% 9.2% 60.04%
2017 21.0% -21.1% 84.9% 28.68%
2016 7.6% -61.7% 39.8% 17.01%

Total Return Ranking - Trailing

Period PMBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -2.0% 19.9% 97.92%
1 Yr 18.0% -2.9% 152.5% 91.82%
3 Yr 16.1%* 1.6% 57.6% 75.47%
5 Yr 16.5%* 6.6% 45.5% 67.38%
10 Yr 15.3%* 7.2% 24.0% 23.20%

* Annualized

Total Return Ranking - Calendar

Period PMBSX Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -69.7% 2474.5% 74.88%
2019 36.3% -50.2% 44.9% 6.80%
2018 -17.1% -51.7% 12.2% 74.42%
2017 21.0% -7.0% 84.9% 68.68%
2016 7.6% -61.7% 39.8% 22.95%

NAV & Total Return History

PMBSX - Holdings

Concentration Analysis

PMBSX Category Low Category High PMBSX % Rank
Net Assets 21.8 B 1.09 M 39 B 3.67%
Number of Holdings 87 10 2593 43.37%
Net Assets in Top 10 6.24 B 195 K 9.41 B 2.59%
Weighting of Top 10 29.56% 3.9% 97.2% 29.15%

Top 10 Holdings

  1. Transdigm Group Inc 4.44%
  2. Brookfield Asset Management Inc Class A 4.29%
  3. Copart Inc 2.86%
  4. Autodesk Inc 2.85%
  5. Carmax Inc 2.84%
  6. Black Knight Inc A 2.69%
  7. Vulcan Materials Co 2.63%
  8. Markel Corp 2.58%
  9. Hilton Worldwide Holdings Inc 2.48%
  10. Wix.Com Ltd 2.42%

Asset Allocation

Weighting Return Low Return High PMBSX % Rank
Stocks 		99.95% 0.07% 102.10% 12.12%
Cash 		0.04% -5.31% 41.10% 89.16%
Preferred Stocks 		0.00% 0.00% 1.59% 85.76%
Other 		0.00% -0.87% 39.00% 84.14%
Convertible Bonds 		0.00% 0.00% 1.16% 84.47%
Bonds 		0.00% 0.00% 17.46% 84.98%

Stock Sector Breakdown

Weighting Return Low Return High PMBSX % Rank
Technology 		21.09% 0.00% 63.56% 87.38%
Financial Services 		19.03% 0.00% 37.20% 5.66%
Consumer Cyclical 		16.79% 0.00% 67.94% 16.83%
Industrials 		16.39% 0.00% 34.76% 24.92%
Real Estate 		8.63% 0.00% 14.19% 5.99%
Communication Services 		6.69% 0.00% 24.80% 38.67%
Basic Materials 		4.41% 0.00% 20.37% 9.87%
Healthcare 		3.19% 0.00% 39.13% 95.47%
Utilities 		2.70% 0.00% 5.78% 4.69%
Consumer Defense 		1.09% 0.00% 15.52% 78.32%
Energy 		0.00% 0.00% 49.06% 89.97%

Stock Geographic Breakdown

Weighting Return Low Return High PMBSX % Rank
US 		88.70% 29.81% 100.08% 81.07%
Non US 		11.25% 0.00% 56.23% 12.30%

PMBSX - Expenses

Operational Fees

PMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 25.69% 70.82%
Management Fee 0.58% 0.00% 1.50% 13.12%
12b-1 Fee 0.10% 0.00% 1.00% 24.79%
Administrative Fee 0.03% 0.01% 0.40% 13.45%

Sales Fees

PMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMBSX 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.

PMBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.90% 1.00% 457.00% 8.46%

PMBSX - Distributions

Dividend Yield Analysis

PMBSX Category Low Category High PMBSX % Rank
Dividend Yield 0.00% 0.00% 1.37% 83.71%

Dividend Distribution Analysis

PMBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PMBSX Category Low Category High PMBSX % Rank
Net Income Ratio -0.04% -2.48% 1.52% 23.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PMBSX - Fund Manager Analysis

Managers

K. William Nolin

Start Date

Tenure

Tenure Rank

Dec 06, 2000

20.08

20.1%

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

7.84

7.8%

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
0.01 34.88 8.16 3.84

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