PMBCX Mutual Fund

PMBCX Mutual Fund

NAV$32.38
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Fund Essentials - as of Sep 30, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.26%
1 Year-5.06%
3 Year+10.55%
5 Year+1.96%
10 Year+10.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HEI.AHeico Corp. Class A5.25%
BN:CABrookfield Corp5.05%
TDGTransdigm Group Inc.5.05%
LYVLive Nation Entertainment Inc.4.54%
KKRKkr & Co. Inc. Class A4.26%
Top 10 Concentration: 42.82%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMBCX Mutual Fund Overview

PMBCX Mutual Fund (Principal MidCap Fund Class C) is managed by Principal Funds with $19.8M in net assets. PMBCX expense ratio is 1.71%, holding 72 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-01-16.

PMBCX performance shows a YTD return of -5.26%. The 1-year return is -5.06% and the 5-year return is 1.96%.

PMBCX top holdings include Heico Corp. Class A (5.3%), Brookfield Corp (5.0%), Transdigm Group Inc. (5.0%), Live Nation Entertainment Inc. (4.5%), Kkr & Co. Inc. Class A (4.3%). Go to all PMBCX holdings, PMBCX sectors, or PMBCX dividends.

PMBCX can be compared against other funds. Use PMBCX overlap to find shared positions, or PMBCX vs another fund for a side-by-side view. PMBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.