Morningstar

Principal MidCap Fund R-3 Class PMBMX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 34.67  /  −0.17 %
  • Total Assets 20.1B
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PMBMX

Will PMBMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMBMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMBMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Midcap's reopening could help with outflows and improve access to a solid strategy.

null Tony Thomas

Tony Thomas

Analyst Note

For the first time in 13 years, Principal Midcap and its associated products (including separately managed accounts) will soon be fully open to new investors.

by Tony Thomas
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMBMX

More PMBMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

5.00 1B
Financial Services

TransDigm Group Inc

4.96 1B
Industrials

Heico Corp Class A

4.88 1B
Industrials

Live Nation Entertainment Inc

4.75 1B
Communication Services

KKR & Co Inc Ordinary Shares

4.67 1B
Financial Services

Martin Marietta Materials Inc

3.92 889M
Basic Materials

Vulcan Materials Co

3.89 881M
Basic Materials

CBRE Group Inc Class A

3.78 856M
Real Estate

Hilton Worldwide Holdings Inc

3.55 806M
Consumer Cyclical

Veeva Systems Inc Class A

3.35 760M
Healthcare

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