PCBIX Mutual Fund

PCBIX Mutual Fund

NAV$38.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.6B
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-11.25%
1 Year-14.66%
3 Year+9.20%
5 Year+4.15%
10 Year+11.23%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
HEI.AHeico Corp. Cl. A5.28%
BN:CABrookfield Corp5.16%
TDGTransdigm Group Inc.5.13%
LYVLive Nation Entertainment Inc4.92%
KKRKkr & Co. Inc. Class a4.74%
Top 10 Concentration: 44.95%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCBIX Mutual Fund Overview

PCBIX Mutual Fund (Principal MidCap Fund Institutional Class) is managed by Principal Funds with $9.61B in net assets. PCBIX expense ratio is 0.67%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

PCBIX performance shows a YTD return of -11.25%. The 1-year return is -14.66% and the 5-year return is 4.15%.

PCBIX top holdings include Heico Corp. Cl. A (5.3%), Brookfield Corp (5.2%), Transdigm Group Inc. (5.1%), Live Nation Entertainment Inc (4.9%), Kkr & Co. Inc. Class a (4.7%). Go to all PCBIX holdings, PCBIX sectors, or PCBIX dividends.

PCBIX can be compared against other funds. Use PCBIX overlap to find shared positions, or PCBIX vs another fund for a side-by-side view. PCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.