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 R1 PMSBX
- NAV / 1-Day Return 38.41 / −0.55 %
- Total Assets 27.7 Bil
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level Above 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 10%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PMSBX
Will PMSBX 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 42.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Heico Corp Class A | 5.11 | 1.4 Bil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.07 | 1.4 Bil | Financial Services |
TransDigm Group Inc | 4.78 | 1.3 Bil | Industrials |
KKR & Co Inc Ordinary Shares | 4.71 | 1.3 Bil | Financial Services |
Copart Inc | 4.47 | 1.2 Bil | Industrials |
Hilton Worldwide Holdings Inc | 4.41 | 1.2 Bil | Consumer Cyclical |
O'Reilly Automotive Inc | 4.28 | 1.2 Bil | Consumer Cyclical |
Brown & Brown Inc | 3.70 | 1.0 Bil | Financial Services |
CoStar Group Inc | 3.14 | 852.6 Mil | Real Estate |
Vulcan Materials Co | 3.06 | 831.2 Mil | Basic Materials |
United States