Principal MidCap Fund R-5 Class
PMBPX
NASDAQ
| Weiss Ratings | PMBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMBPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (25), Thomas Rozycki (13) | |||
| Website | -- | |||
| Fund Information | PMBPX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Fund R-5 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 | PMBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PMBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | PMBPX-NASDAQ | Click to Compare |
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| Cash | -0.65% | |||
| Stock | 100.65% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 10.38% | |||
| 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 | PMBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | -3.82% | |||
| Year to Date Total Return | -7.47% | |||
| 1-Year Total Return | -8.37% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 30.85% | |||
| 5-Year Total Return | 22.64% | |||
| Price | PMBPX-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 | PMBPX-NASDAQ | Click to Compare |
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| Nav | $38.52 | |||
| 1-Month Low NAV | $37.12 | |||
| 1-Month High NAV | $38.70 | |||
| 52-Week Low NAV | $35.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.20 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | PMBPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | PMBPX-NASDAQ | Click to Compare |
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| Total Assets | 25.19B | |||
| Operating Ratios | PMBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 13.70% | |||
| Performance | PMBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.43% | |||
| Last Bear Market Total Return | -16.94% | |||