Principal MidCap Fund Class J
PMBJX
NASDAQ
| Weiss Ratings | PMBJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMBJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (24), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PMBJX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Fund Class J | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMBJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | PMBJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | PMBJX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 87.72% | |||
| Non-U.S. Stock | 12.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMBJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 41.34% | |||
| 3-Year Total Return | 47.98% | |||
| 5-Year Total Return | 77.30% | |||
| Price | PMBJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMBJX-NASDAQ | Click to Compare |
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| Nav | $41.86 | |||
| 1-Month Low NAV | $40.89 | |||
| 1-Month High NAV | $43.01 | |||
| 52-Week Low NAV | $36.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PMBJX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.46 | |||
| Balance Sheet | PMBJX-NASDAQ | Click to Compare |
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| Total Assets | 29.49B | |||
| Operating Ratios | PMBJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 10.50% | |||
| Performance | PMBJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -16.93% | |||