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Principal Fds, Inc. Midcap Fd Cl R-5: (MF: PMBPX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$43.19 USD
+0.16 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.43 | 17 |
| 3 months | -0.43 | 17 |
| 6 months | -0.27 | 16 |
| 1 Year | 7.54 | 16 |
| 3 Year | 9.18 | 14 |
| 5 Year | 17.42 | 33 |
| 10 Year | 11.45 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.71 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 321.14 |
| % Turnover 3/31/2025 | 10.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.11 | 1.10 |
| Alpha | 0.00 | -2.15 | -1.57 |
| R Squared | 0.89 | 0.88 | 0.88 |
| Std. Dev. | 20.13 | 19.99 | 18.10 |
| Sharpe | 0.33 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROOKFIELD CORPORATION | 5.11 | 1,555.62 |
| KKR & CO INC | 5.06 | 1,539.32 |
| TRANSDIGM GROUP INC | 4.92 | 1,498.15 |
| COPART INC | 4.56 | 1,387.59 |
| HILTON WORLDWIDE HOLDINGS | 4.56 | 1,386.07 |
| HEICO CORP CL A | 4.49 | 1,364.47 |
| O'REILLY AUTOMOTIVE INC | 4.35 | 1,323.56 |
| VULCAN MATERIALS CO | 3.67 | 1,115.51 |
| BROWN & BROWN INC | 3.35 | 1,018.94 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 72 |
| Avg. P/E | 26.01 |
| Avg. P/Book | 3.55 |
| Avg. EPS Growth | 15.73 |
| Avg. Market Value (Mil $) | 51,216 |
Composition
| % of Portfolio | |
| Stocks | 99.96 |
| Foreign Stocks | 4.27 |
| Cash | 0.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 44.61 |
| Small Growth | 12.12 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.03 |
| Foreign Bond | 12.10 |
| High Yield Bond | 0.00 |