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 R-3 Class PMBMX
- NAV / 1-Day Return 36.82 / −1.10 %
- Total Assets 23.6B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 14%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:06 AM GMT+0
Morningstar’s Analysis PMBMX
Will PMBMX outperform in the 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 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Heico Corp Class A | 5.52 | 1B | Industrials |
Live Nation Entertainment Inc | 5.41 | 1B | Communication Services |
TransDigm Group Inc | 4.95 | 1B | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.88 | 1B | Financial Services |
Vulcan Materials Co | 4.66 | 1B | Basic Materials |
KKR & Co Inc Ordinary Shares | 4.13 | 987M | Financial Services |
CBRE Group Inc Class A | 4.12 | 983M | Real Estate |
Hilton Worldwide Holdings Inc | 4.01 | 958M | Consumer Cyclical |
Martin Marietta Materials Inc | 3.63 | 866M | Basic Materials |
O'Reilly Automotive Inc | 3.43 | 818M | Consumer Cyclical |
United States