Principal Midcap Fund R-3 Class (PMBMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Principal Funds

Fund Style Large

ISIN US74251T2226

CUSIP 74251T222

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.24 Billion

Share Class Net Assets $-

Expense Ratio 1.13%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -8.72%

3-Year Return 8.28%

5-Year Return 3.59%

NAV $37.81

Previous Close Price $38.08

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal MidCap Fund R-3 Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Index. The fund also invests in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35702.73%

Giant 6.77%

Large 2.24%

Medium 83.87%

Micro 0.00%

Small 7.27%

Value & Growth Metrics

Book-Value Growth % 11.23%

Cash-Flow Growth % 15.16%

Dividend Yield % 0.77%

Historical Earnings % 12.62%

Long-Term Earnings % 11.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	-0.15%	0.00%	0.15%	1.47%	0.00%
Non US Stock	10.52%	10.52%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	89.63%	89.63%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Brookfield Corp	5.03%	-	-
HEICO Corp - Class A	5.11%	-	-
KKR Co Inc	4.31%	-	-
TransDigm Group Inc	4.91%	-	-
Copart Inc	3.46%	-	-
O'Reilly Automotive Inc	4.18%	-	-
Hilton Worldwide Holdings Inc	4.01%	-	-
Brown Brown Inc	3.35%	-	-
Vulcan Materials Co	5.12%	-	-
CoStar Group Inc	2.77%	-	-
Live Nation Entertainment Inc	5.14%	-	-
CBRE Group Inc	4.14%	-	-
Martin Marietta Materials Inc	3.78%	-	-

See the full breakdown of PMBMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.35%	87.04%	0.00%	0.00%
Bond Sector	Corporate	4.35%	0.80%	0.00%	0.00%
Bond Sector	Derivative	4.35%	0.92%	0.00%	0.00%
Bond Sector	Government	4.35%	8.24%	0.00%	0.00%
Bond Sector	Municipal	4.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.35%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	10.43%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	13.81%	14.58%	0.00%	10.92%
Cyclical	Financial Services	25.48%	8.94%	0.00%	10.83%
Cyclical	Real Estate	4.14%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	5.13%	15.01%	0.00%	7.37%
Defensive	Utilities	4.35%	1.35%	0.00%	3.23%
Sensitive	Communication Services	8.99%	3.92%	0.00%	2.49%
Sensitive	Energy	0.00%	3.71%	0.00%	2.97%
Sensitive	Industrials	15.88%	24.46%	0.00%	24.75%
Sensitive	Technology	11.80%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	100.00%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.010	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2018-08-08	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-21	$0.139	$0.139	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-12-19	$0.000	$0.000	None	-	-	-	-
2011-12-21	$0.003	$0.003	USD	-	2011-12-20	2011-12-21	Annual
2011-12-19	$0.000	$0.000	None	-	-	-	-
2010-12-21	$0.142	$0.142	USD	-	2010-12-20	2010-12-21	Annual
2010-12-10	$0.000	$0.000	None	-	-	-	-
2009-12-21	$0.040	$0.040	USD	-	2009-12-18	2009-12-21	Annual
2008-12-10	$0.000	$0.000	None	-	-	-	-
2007-12-06	$0.000	$0.000	None	-	-	-	-
2006-12-06	$0.000	$0.000	None	-	-	-	-
2005-12-06	$0.707	$0.707	USD	-	2005-12-05	2005-12-06	Other
2004-12-23	$0.027	$0.027	USD	-	2004-12-22	2004-12-23	Annual
2004-12-06	$0.000	$0.000	None	-	-	-	-
2004-06-23	$0.000	$0.000	None	-	-	-	-
2003-12-23	$0.048	$0.048	USD	-	2003-12-22	2003-12-23	Annual
2002-12-23	$0.037	$0.000	None	-	-	-	-
2001-12-21	$0.023	$0.000	None	-	-	-	-
2000-12-22	$0.017	$0.000	None	-	-	-	-

View the full dividend history for PMBMX.

Principal MidCap Fund R-3 Class NMFQS:PMBMX