Principal Midcap Fund R-5 Class (PMBPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Principal Funds

Fund Style Large

ISIN US74251T2481

CUSIP 74251T248

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.24 Billion

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -11.16%

3-Year Return 7.01%

5-Year Return 3.47%

NAV $39.32

Previous Close Price $38.72

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-5 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 PMBPX 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	$0.004	$0.004	USD	-	-	-	-
2024-12-12	$1.396	$1.396	USD	-	-	-	-
2023-12-13	$0.948	$0.948	USD	-	2023-12-12	2023-12-13	Other
2022-12-13	$0.992	$0.992	USD	-	2022-12-12	2022-12-13	Other
2021-12-13	$3.331	$3.331	USD	2021-12-13	2021-12-10	2021-12-13	Annual
2020-12-11	$0.392	$0.392	USD	2020-12-11	2020-12-10	2020-12-11	Other
2019-12-27	$0.109	$0.109	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2019-12-11	$1.321	$1.321	USD	2019-12-11	2019-12-10	2019-12-11	Other
2018-12-19	$2.740	$2.740	USD	-	-	-	-
2018-08-08	$0.018	$0.018	USD	-	-	-	-
2017-12-20	$0.889	$0.889	USD	-	-	-	-
2016-12-22	$0.053	$0.053	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2016-12-20	$0.469	$0.469	USD	-	-	-	-
2015-12-17	$1.291	$1.291	USD	-	-	-	-
2014-12-19	$0.042	$0.042	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2014-12-17	$1.075	$1.075	USD	-	-	-	-
2013-12-20	$0.022	$0.022	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2013-12-18	$0.425	$0.425	USD	-	-	-	-
2012-12-21	$0.162	$0.162	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-12-19	$0.233	$0.233	USD	-	-	-	-
2011-12-21	$0.050	$0.050	USD	-	2011-12-20	2011-12-21	Annual
2011-12-19	$0.810	$0.810	USD	-	-	-	-
2010-12-21	$0.172	$0.172	USD	-	2010-12-20	2010-12-21	Annual
2010-12-10	$0.491	$0.491	USD	-	-	-	-
2009-12-21	$0.068	$0.068	USD	-	2009-12-18	2009-12-21	Annual
2008-12-10	$0.525	$0.525	USD	-	-	-	-
2007-12-06	$1.479	$1.479	USD	-	-	-	-
2006-12-29	$0.043	$0.043	USD	-	2006-12-28	2006-12-29	Annual
2006-12-06	$1.416	$1.416	USD	-	-	-	-
2005-12-30	$0.040	$0.040	USD	-	-	-	-
2005-12-06	$0.707	$0.707	USD	-	2005-12-05	2005-12-06	Other
2004-12-23	$0.031	$0.030	USD	-	2004-12-22	2004-12-23	Annual
2004-12-06	$0.880	$0.868	USD	-	-	-	-
2004-06-23	$0.046	$0.045	USD	-	-	-	-
2003-12-23	$0.086	$0.084	USD	-	2003-12-22	2003-12-23	Annual

View the full dividend history for PMBPX.

Principal MidCap Fund R-5 Class NMFQS:PMBPX