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Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.78+0.14 (+0.53%)
At close: 08:00PM EDT

Principal MidCap Fund R-1 Class

Des Moines, IA 50392

711 High Street

Principal Financial Group

(800) 986-3343
Management information
,Lead manager since 28 February 2013
Tom Rozycki is the director of research for Aligned Investors, an investment boutique within Principal Global Investors. He has been with Principal Global Investors, LLC since 2001. He is responsible for coordinating the research effort at Aligned Investors and also serves as portfolio manager for its MidCap and Blue Chip strategies. He received a bachelor’s degree in finance from Drake University. Tom is a CFA charterholder and a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyPrincipal Funds
Net assets21.61B
YTD return10.29%
Morningstar rating★★★
Inception date5 Dec 2000

Fund operations

Last dividend0.12
Last cap gain39.00
Holdings turnover13.90%
Average for categoryN/A

Fees and expenses

ExpensePMSBXCategory average
Annual report expense ratio (net)0.96%1.09%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A