PMSBX Mutual Fund

PMSBX Mutual Fund

NAV$40.56
See how much of PMSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$3M
Expense Ratio
1.46%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.76%
1 Year+29.90%
3 Year+7.38%
5 Year+11.61%
10 Year+11.90%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%
See how much of PMSBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

PMSBX Mutual Fund Overview

PMSBX Mutual Fund (Principal MidCap Fund Class R-1) is managed by Principal Funds with $2.8M in net assets. PMSBX expense ratio is 1.46%, holding 72 positions across various sectors. Inception date: 2004-11-01.

PMSBX performance shows a YTD return of 28.76%. The 1-year return is 29.90% and the 5-year return is 11.61%.

PMSBX top holdings include a diversified portfolio. Go to all PMSBX holdings, PMSBX sectors, or PMSBX dividends.

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