Under unassuming lead manager Bill Nolin, Principal MidCap’s people, process, and track record all deserve praise. The strategy is closed to most new investors.
Principal MidCap R5 PMBPX
- NAV / 1-Day Return 38.77 / −0.36 %
- Total Assets 23.0 Bil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 10%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PMBPX
Will PMBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TransDigm Group Inc | 5.57 | 1.4 Bil | Industrials |
Copart Inc | 5.42 | 1.3 Bil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.81 | 1.2 Bil | Financial Services |
O'Reilly Automotive Inc | 4.66 | 1.1 Bil | Consumer Cyclical |
KKR & Co Inc Ordinary Shares | 4.61 | 1.1 Bil | Financial Services |
Hilton Worldwide Holdings Inc | 4.35 | 1.1 Bil | Consumer Cyclical |
Heico Corp Class A | 4.34 | 1.1 Bil | Industrials |
CoStar Group Inc | 4.29 | 1.0 Bil | Real Estate |
Vulcan Materials Co | 3.58 | 874.1 Mil | Basic Materials |
Brown & Brown Inc | 3.33 | 812.7 Mil | Financial Services |