PMBCX — Principal MidCap Fund Class C
Principal MidCap Fund Class C (PMBCX)
PMBCX pays a 0.00% distribution rate, on a 1.71% expense ratio. Total return is 1578.3% over the past 19.6 years, 902.1 points ahead of SPY at 676.2%. Its deepest 1-year drawdown was 16.6%.
Principal MidCap Fund Class C is a mutual fund that invests at least 80% of its assets in equity securities of mid-sized companies, as defined by the Russell MidCap Index, with additional exposure to foreign equities. The fund carries a modest current distribution rate and an expense ratio of 1.71%, with distributions made on an irregular basis rather than at set intervals. It appeals to equity-focused investors seeking mid-cap growth exposure with some income component.
PMBCX key facts
- Issuer
- Principal
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/06/2000
- Expense ratio
- 1.71%
- Distribution rate
- 0.00%
- Trailing yield
- 7.56%
- Last close
- $32.92
- AUM
- $23,874,720,000
- Average volume
- 0.0
- Last dividend
- $2.4890
- Ex-dividend date
- 12/11/2025
- Beta
- 0.91
- P/E ratio
- 35.3001
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