PCBIX Mutual Fund

NAV$39.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.4B
Expense Ratio
0.67%
Dividend Yield (Current)
6.14%
Holdings
72
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.57%
1 Year-9.04%
3 Year+7.95%
5 Year+4.39%
10 Year+11.35%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%

Top Holdings

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TickerNameWeight
HEI.AHeico Corp. Cl. A5.24%
TDGTransdigm Group Inc.5.15%
HLTHilton Worldwide Holdings, Inc.5.08%
VMCVulcan Materials Co.4.96%
BN:CABrookfield Corp4.95%
Top 10 Concentration: 44.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Annually
Latest Distribution
$3.33
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PCBIX Mutual Fund Overview

PCBIX Mutual Fund (Principal MidCap Fund Institutional Class) is managed by Principal Funds with $11.37B in net assets. PCBIX expense ratio is 0.67%, holding 72 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-03-01.

PCBIX performance shows a YTD return of -5.57%. The 1-year return is -9.04% and the 5-year return is 4.39%. PCBIX dividend yield stands at 6.14%, paid annually.

PCBIX top holdings include Heico Corp. Cl. A (5.2%), Transdigm Group Inc. (5.2%), Hilton Worldwide Holdings, Inc. (5.1%), Vulcan Materials Co. (5.0%), Brookfield Corp (5.0%). View all PCBIX holdings, sector breakdown, or dividend history.

PCBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.