PMSBX Mutual Fund

NAV$40.56

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PMSBX holdings, sector breakdown, or dividend history.

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