PMBCX Mutual Fund

NAV$30.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.71%
Dividend Yield (Current)
8.05%
Holdings
72
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.32%
1 Year-10.01%
3 Year+6.91%
5 Year+3.35%
10 Year+10.23%

Asset Allocation

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

Price Chart (6M)

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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)
8.05%
Frequency
Annually
Latest Distribution
$3.33
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Peer Comparison

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PMBCX Mutual Fund Overview

PMBCX Mutual Fund (Principal MidCap Fund Class C) is managed by Principal Funds with $23.1M in net assets. PMBCX expense ratio is 1.71%, holding 72 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2007-01-16.

PMBCX performance shows a YTD return of -6.32%. The 1-year return is -10.01% and the 5-year return is 3.35%. PMBCX dividend yield stands at 8.05%, paid annually.

PMBCX 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 PMBCX holdings, sector breakdown, or dividend history.

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