Principal MidCap Fund R-3 Class
PMBMX
NASDAQ
| Weiss Ratings | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (24), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal MidCap Fund R-3 Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.82% | |||
| U.S. Stock | 88.05% | |||
| Non-U.S. Stock | 11.77% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -8.43% | |||
| 90-Day Total Return | -6.56% | |||
| Year to Date Total Return | -4.55% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 33.19% | |||
| 3-Year Total Return | 28.26% | |||
| 5-Year Total Return | 90.00% | |||
| Price | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.99 | |||
| 1-Month Low NAV | $36.52 | |||
| 1-Month High NAV | $41.24 | |||
| 52-Week Low NAV | $36.32 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $45.52 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.31B | |||
| Operating Ratios | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 10.50% | |||
| Performance | PMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -16.99% | |||