Principal MidCap Fund Institutional Class
PCBIX
NASDAQ
| Weiss Ratings | PCBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCBIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bill Nolin (24), Thomas Rozycki (12) | |||
| Website | -- | |||
| Fund Information | PCBIX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | PCBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | PCBIX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 88.33% | |||
| Non-U.S. Stock | 11.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -5.84% | |||
| Year to Date Total Return | -2.06% | |||
| 1-Year Total Return | 11.39% | |||
| 2-Year Total Return | 41.46% | |||
| 3-Year Total Return | 38.38% | |||
| 5-Year Total Return | 104.34% | |||
| Price | PCBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCBIX-NASDAQ | Click to Compare |
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| Nav | $43.65 | |||
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $45.05 | |||
| 52-Week Low NAV | $39.81 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $49.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PCBIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | PCBIX-NASDAQ | Click to Compare |
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| Total Assets | 29.31B | |||
| Operating Ratios | PCBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 10.50% | |||
| Performance | PCBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.51% | |||
| Last Bear Market Total Return | -16.92% | |||