Principal MidCap is worthy of investors’ confidence. The strategy is closed to new investors, but those who are in it (whether in the mutual fund or in separate accounts) have a good reason to stick around. That said, changes to the assessment of excess return opportunities for funds mean more of this strategy's Morningstar Medalist Ratings than usual have changed with this update, even without substantial changes to pillar ratings or fund costs.
Principal MidCap Fund Class J PMBJX
- NAV / 1-Day Return 36.78 / +0.82 %
- Total Assets 24.3B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.00
- Turnover 14%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PMBJX
Will PMBJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PMBJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PMBJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Live Nation Entertainment Inc | 5.14 | 1B | Communication Services |
Vulcan Materials Co | 5.12 | 1B | Basic Materials |
Heico Corp Class A | 5.11 | 1B | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.03 | 1B | Financial Services |
TransDigm Group Inc | 4.91 | 1B | Industrials |
KKR & Co Inc Ordinary Shares | 4.31 | 1B | Financial Services |
O'Reilly Automotive Inc | 4.18 | 1B | Consumer Cyclical |
CBRE Group Inc Class A | 4.14 | 1B | Real Estate |
Hilton Worldwide Holdings Inc | 4.01 | 1B | Consumer Cyclical |
Martin Marietta Materials Inc | 3.78 | 952M | Basic Materials |
United States