Under unassuming lead manager Bill Nolin, Principal MidCap’s people, process, and track record all deserve praise. The strategy is closed to most new investors.
Principal MidCap R5 PMBPX
- NAV / 1-Day Return 41.01 / +0.12 %
- Total Assets 24.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 10%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PMBPX
Will PMBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransDigm Group Inc | 5.83 | 1.3 Bil | Industrials |
Copart Inc | 5.37 | 1.2 Bil | Industrials |
Heico Corp Class A | 4.98 | 1.1 Bil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.95 | 1.1 Bil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.50 | 1.0 Bil | Financial Services |
O'Reilly Automotive Inc | 4.46 | 1.0 Bil | Consumer Cyclical |
CoStar Group Inc | 4.31 | 993.2 Mil | Real Estate |
Hilton Worldwide Holdings Inc | 4.27 | 983.8 Mil | Consumer Cyclical |
Vulcan Materials Co | 3.59 | 827.5 Mil | Basic Materials |
Brown & Brown Inc | 3.33 | 766.8 Mil | Financial Services |