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Principal MidCap R4 (PMBSX)

38.61 -0.10 (-0.26%)
At close: 8:00 PM EDT
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  • Previous Close 38.71
  • YTD Return 10.87%
  • Expense Ratio 0.60%
  • Category Mid-Cap Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.43B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.10%
  • Last Dividend 0.05
  • Inception Date Nov 22, 2016

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.

Principal Funds

Fund Family

Mid-Cap Growth

Fund Category

24.43B

Net Assets

2016-11-22

Inception Date

More about Principal MidCap R4

Performance Overview: PMBSX

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Trailing returns as of 4/18/2024. Category is Mid-Cap Growth.

YTD Return

PMBSX
10.87%
Category
10.80%
 

1-Year Return

PMBSX
31.95%
Category
48.17%
 

3-Year Return

PMBSX
8.80%
Category
21.26%
 

5-Year Return

PMBSX
13.44%
Category
20.18%
 

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Holdings: PMBSX

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Top 10 Holdings (44.96% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 5.57%
CPRT
Copart, Inc. 5.42%
BN.TO
Brookfield Corporation 4.81%
ORLY
O'Reilly Automotive, Inc. 4.66%
KKR
KKR & Co. Inc. 4.61%
HLT
Hilton Worldwide Holdings Inc. 4.35%
HEI-A
HEICO Corporation 4.34%
CSGP
CoStar Group, Inc. 4.29%
VMC
Vulcan Materials Company 3.58%
BRO
Brown & Brown, Inc. 3.33%

Sector Weightings

SectorPMBSX
Financial Services   23.25%
Consumer Cyclical   18.70%
Industrials   17.82%
Technology   15.56%
Real Estate   8.30%
Basic Materials   6.31%
Communication Services   3.43%
Utilities   3.18%
Healthcare   3.07%
Consumer Defensive   0.39%
Energy   0.00%
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Recent News: PMBSX

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