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 R3 PMBMX
- NAV / 1-Day Return 39.84 / +1.66 %
- Total Assets 25.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PMBMX
Will PMBMX 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 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransDigm Group Inc | 5.27 | 1.3 Bil | Industrials |
Heico Corp Class A | 5.04 | 1.2 Bil | Industrials |
Copart Inc | 4.98 | 1.2 Bil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.79 | 1.2 Bil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.63 | 1.1 Bil | Financial Services |
Hilton Worldwide Holdings Inc | 4.53 | 1.1 Bil | Consumer Cyclical |
O'Reilly Automotive Inc | 4.52 | 1.1 Bil | Consumer Cyclical |
Brown & Brown Inc | 3.49 | 843.9 Mil | Financial Services |
CoStar Group Inc | 3.33 | 805.7 Mil | Real Estate |
Vulcan Materials Co | 3.31 | 800.7 Mil | Basic Materials |