Principal MidCap Fund Institutional Class (PCBIX)
Fund Info
| ISIN | US74253Q7473 |
|---|---|
| CUSIP | 74253Q747 |
| Issuer | Principal |
| Inception Date | Dec 6, 2000 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PCBIX has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap Fund Institutional Class had a return of 8.63% year-to-date (YTD) and 25.79% in the last 12 months. Over the past 10 years, Principal MidCap Fund Institutional Class had an annualized return of 12.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.63% | 10.00% |
| 1 month | 2.94% | 2.41% |
| 6 months | 16.60% | 16.70% |
| 1 year | 25.79% | 26.85% |
| 5 years (annualized) | 12.26% | 12.81% |
| 10 years (annualized) | 12.53% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PCBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.96% | 5.71% | 3.81% | -6.33% | 8.63% | ||||||||
| 2023 | 8.46% | -3.01% | 0.37% | 2.06% | -0.77% | 8.27% | 0.78% | -0.93% | -5.16% | -3.27% | 12.55% | 5.69% | 26.12% |
| 2022 | -10.59% | -3.77% | 2.72% | -8.70% | -0.65% | -8.41% | 11.10% | -3.90% | -9.27% | 7.09% | 7.50% | -6.16% | -23.16% |
| 2021 | -4.40% | 5.87% | 2.24% | 6.52% | 0.35% | 2.23% | 4.13% | 0.40% | -3.67% | 7.53% | -3.09% | 5.52% | 25.22% |
| 2020 | 3.30% | -6.98% | -20.77% | 13.22% | 9.01% | 1.17% | 6.13% | 4.36% | -2.34% | -2.20% | 12.81% | 4.25% | 18.25% |
| 2019 | 9.22% | 5.78% | 3.25% | 5.77% | -3.11% | 6.64% | 1.79% | 0.66% | 0.76% | 1.61% | 3.13% | 1.35% | 42.93% |
| 2018 | 4.44% | -5.44% | 0.74% | -1.00% | 2.27% | 2.22% | 2.74% | 1.86% | -0.14% | -8.52% | 3.76% | -8.82% | -6.86% |
| 2017 | 3.16% | 4.18% | 0.04% | 2.40% | 2.67% | -0.16% | 3.03% | 0.76% | 1.97% | 2.12% | 2.51% | 0.19% | 25.32% |
| 2016 | -7.27% | 0.93% | 7.82% | 0.66% | 2.64% | -0.05% | 4.87% | -0.35% | 0.31% | -2.72% | 3.06% | 0.67% | 10.26% |
| 2015 | -2.19% | 8.82% | 0.04% | -0.81% | 0.99% | -1.63% | 2.22% | -5.19% | -4.67% | 6.45% | 0.75% | -2.51% | 1.36% |
| 2014 | -3.42% | 5.41% | -0.48% | -1.35% | 2.83% | 3.42% | -2.11% | 4.50% | -3.01% | 3.33% | 3.14% | 0.37% | 12.82% |
| 2013 | 6.18% | 1.56% | 4.02% | 1.70% | 1.51% | -1.32% | 4.79% | -1.86% | 5.09% | 3.92% | 1.39% | 2.70% | 33.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCBIX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PCBIX (Principal MidCap Fund Institutional Class)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Fund Institutional Class (PCBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap Fund Institutional Class granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.99 | $3.33 | $0.39 | $1.47 | $2.77 | $0.90 | $0.56 | $1.32 | $1.15 | $0.48 |
Dividend yield | 2.31% | 2.51% | 3.18% | 7.96% | 1.08% | 4.74% | 12.24% | 3.31% | 2.49% | 6.30% | 5.26% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $2.76 | $2.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2013 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Fund Institutional Class was 50.25%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.
The current Principal MidCap Fund Institutional Class drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.25% | Jun 6, 2008 | 189 | Mar 9, 2009 | 440 | Dec 3, 2010 | 629 |
| -40.56% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 6, 2020 | 182 |
| -31.17% | Nov 10, 2021 | 234 | Oct 14, 2022 | 335 | Feb 15, 2024 | 569 |
| -19.71% | Aug 18, 2015 | 123 | Feb 11, 2016 | 106 | Jul 14, 2016 | 229 |
| -19.67% | Sep 17, 2018 | 69 | Dec 24, 2018 | 56 | Mar 18, 2019 | 125 |
Volatility
Volatility Chart
The current Principal MidCap Fund Institutional Class volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.