Principal MidCap Fund (PMBMX)
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap Index. The fund also invests in foreign securities.
Fund Info
ISIN | US74251T2226 |
---|---|
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
PMBMX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PMBMX vs. VO, PMBMX vs. ONEQ, PMBMX vs. QQQ, PMBMX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Fund, 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 had a return of 18.11% year-to-date (YTD) and 33.79% in the last 12 months. Over the past 10 years, Principal MidCap Fund had an annualized return of 12.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.17%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.11% | 19.55% |
1 month | 3.57% | 1.45% |
6 months | 7.16% | 8.95% |
1 year | 33.79% | 31.70% |
5 years (annualized) | 11.84% | 13.79% |
10 years (annualized) | 12.42% | 11.17% |
Monthly Returns
The table below presents the monthly returns of PMBMX, 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 | 1.08% | 5.66% | 3.79% | -6.38% | 3.41% | 0.37% | 6.28% | 1.81% | 18.11% | ||||
2023 | 8.43% | -3.06% | 0.33% | 2.03% | -0.83% | 8.22% | 0.75% | -0.95% | -5.18% | -3.35% | 12.52% | 5.50% | 25.36% |
2022 | -10.63% | -3.80% | 2.68% | -8.75% | -0.67% | -8.43% | 11.06% | -3.96% | -9.29% | 7.03% | 7.48% | -6.22% | -23.52% |
2021 | -4.42% | 5.82% | 2.20% | 6.46% | 0.32% | 2.20% | 4.10% | 0.32% | -3.70% | 7.49% | -3.12% | 5.47% | 24.63% |
2020 | 3.24% | -7.00% | -20.80% | 13.18% | 8.99% | 1.09% | 6.11% | 4.30% | -2.37% | -2.23% | 12.76% | 4.20% | 17.69% |
2019 | 9.18% | 5.69% | 3.25% | 5.72% | -3.13% | 6.57% | 1.78% | 0.60% | 0.73% | 1.56% | 3.06% | 1.34% | 42.26% |
2018 | 4.39% | -5.45% | 0.66% | -1.00% | 2.21% | 2.20% | 2.71% | 1.80% | -0.18% | -8.55% | 3.70% | -8.84% | -7.28% |
2017 | 3.13% | 4.15% | -0.04% | 2.40% | 2.60% | -0.16% | 2.94% | 0.75% | 1.93% | 2.09% | 2.46% | 0.15% | 24.73% |
2016 | -7.32% | 0.91% | 7.77% | 0.64% | 2.58% | -0.09% | 4.80% | -0.36% | 0.27% | -2.77% | 3.04% | 0.61% | 9.71% |
2015 | -2.25% | 8.78% | -0.00% | -0.84% | 0.93% | -1.67% | 2.20% | -5.22% | -4.72% | 6.36% | 0.78% | -2.57% | 0.85% |
2014 | -3.45% | 5.39% | -0.54% | -1.38% | 2.81% | 3.36% | -2.17% | 4.48% | -3.05% | 3.28% | 3.09% | 0.35% | 12.29% |
2013 | 6.18% | 1.47% | 3.99% | 1.63% | 1.49% | -1.35% | 4.74% | -1.85% | 5.06% | 3.86% | 1.32% | 2.67% | 33.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMBMX is 57, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Fund (PMBMX) 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 granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.95 | $0.95 | $0.99 | $3.33 | $0.39 | $1.32 | $2.76 | $0.89 | $0.47 | $1.29 | $1.08 | $0.42 |
Dividend yield | 2.27% | 2.68% | 3.43% | 8.51% | 1.15% | 4.50% | 12.79% | 3.39% | 2.16% | 6.38% | 5.04% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Fund. 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 | $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 | $0.95 | $0.95 |
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 | $1.32 | $1.32 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $2.74 | $2.76 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
2013 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Fund. 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 was 50.69%, occurring on Mar 9, 2009. Recovery took 447 trading sessions.
The current Principal MidCap Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.69% | Jul 16, 2007 | 415 | Mar 9, 2009 | 447 | Dec 14, 2010 | 862 |
-40.6% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
-31.48% | Nov 10, 2021 | 234 | Oct 14, 2022 | 340 | Feb 23, 2024 | 574 |
-19.95% | Aug 18, 2015 | 123 | Feb 11, 2016 | 106 | Jul 14, 2016 | 229 |
-19.77% | Sep 17, 2018 | 69 | Dec 24, 2018 | 56 | Mar 18, 2019 | 125 |
Volatility
Volatility Chart
The current Principal MidCap Fund volatility is 3.82%, 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.