Nasdaq - Delayed Quote USD

Principal MidCap J (PMBJX)

37.08 +0.04 (+0.11%)
At close: April 26 at 8:01 PM EDT
Key Events
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DELL
  • Previous Close 37.04
  • YTD Return 10.95%
  • Expense Ratio 1.78%
  • 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 0.12
  • Inception Date Jan 16, 2007

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

2007-01-16

Inception Date

Performance Overview: PMBJX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

PMBJX
10.95%
Category
10.80%
 

1-Year Return

PMBJX
32.20%
Category
48.17%
 

3-Year Return

PMBJX
9.00%
Category
21.26%
 

5-Year Return

PMBJX
13.63%
Category
20.18%
 

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Holdings: PMBJX

Top 10 Holdings (44.96% of Total Assets)

SymbolCompany% Assets
TDG
TDG 5.57%
CPRT
CPRT 5.42%
BN.TO
BN.TO 4.81%
ORLY
ORLY 4.66%
KKR
KKR 4.61%
HLT
HLT 4.35%
HEI-A
HEI-A 4.34%
CSGP
CSGP 4.29%
VMC
VMC 3.58%
BRO
BRO 3.33%

Sector Weightings

SectorPMBJX
Industrials   17.82%
Technology   15.56%
Real Estate   8.30%
Utilities   3.18%
Healthcare   3.07%
Energy   0.00%

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Research Reports: PMBJX

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