PMBSX Mutual Fund

PMBSX Mutual Fund

NAV$47.28
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$62M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.15%
1 Year+30.89%
3 Year+8.01%
5 Year+12.23%
10 Year+12.49%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%

Top Holdings

View All →
TickerNameWeight
Download all 72 holdings for PMBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PMBSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PMBSX Mutual Fund Overview

PMBSX Mutual Fund (Principal MidCap Fund Class R-4) is managed by Principal Funds with $61.5M in net assets. PMBSX expense ratio is 0.96%, holding 72 positions across various sectors. Inception date: 2000-12-06.

PMBSX performance shows a YTD return of 29.15%. The 1-year return is 30.89% and the 5-year return is 12.23%.

PMBSX top holdings include a diversified portfolio. View all PMBSX holdings, sector breakdown, or dividend history.

PMBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.