PMBSX Mutual Fund

PMBSX Mutual Fund

NAV$47.28
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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%
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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

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. Go to all PMBSX holdings, PMBSX sectors, or PMBSX dividends.

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