PMBMX Mutual Fund

PMBMX Mutual Fund

NAV$35.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-11.53%
1 Year-15.05%
3 Year+8.82%
5 Year+3.74%
10 Year+10.75%

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

PMBMX Mutual Fund Overview

PMBMX Mutual Fund (Principal MidCap Fund Class R-3) is managed by Principal Funds with $117.7M in net assets. PMBMX expense ratio is 1.13%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-12-06.

PMBMX performance shows a YTD return of -11.53%. The 1-year return is -15.05% and the 5-year return is 3.74%.

PMBMX 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 PMBMX holdings, PMBMX sectors, or PMBMX dividends.

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