Nasdaq - Delayed Quote • USD
Principal MidCap R3 (PMBMX)
At close: 6:07 PM EDT
Fund Summary
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 MidCap R3
Des Moines, IA 50392
711 High Street
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Principal Funds |
Net Assets | 23.04B |
YTD Return | 3.76% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jan 16, 2007 |
Fund Operations
Last Dividend | 0.14 |
Last Cap Gain | 45.00 |
Holdings Turnover | 10.10% |
Average for Category | -- |
Fees & Expenses
Expense | PMBMX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.78% | 1.09% |
Prospectus Net Expense Ratio | 1.78% | -- |
Prospectus Gross Expense Ratio | 1.78% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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