Principal Fds, Inc. Midcap Fd Cl R-3: (MF: PMBMX)
(NA) As of Sep 19, 2024 08:00 PM ET
$41.87 USD
+0.66 (1.60%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.53 | 41 |
| 3 months | 8.59 | 5 |
| 6 months | 9.12 | 44 |
| 1 Year | 26.73 | 29 |
| 3 Year | 5.72 | 52 |
| 5 Year | 11.85 | 58 |
| 10 Year | 11.96 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 51.64 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 52.92 |
| %Turnover 8/31/2024 | 6.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.14 | 1.09 |
| Alpha | -3.55 | -4.66 | -1.58 |
| R Squared | 0.90 | 0.89 | 0.88 |
| Std. Dev. | 20.71 | 21.78 | 17.85 |
| Sharpe | 0.21 | 0.55 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.80 |
| Retail Trade | 22.57 |
| Technology | 15.76 |
| Non-Durable | 12.68 |
| Industrial Cyclical | 11.10 |
| Services | 4.17 |
| Other | 3.01 |
| Consumer Durables | 2.16 |
| Utilities | 0.99 |
| Health | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANSDIGM GROUP INC | 5.83 | 1,342.43 |
| COPART INC | 5.37 | 1,236.63 |
| HEICO CORP CL A | 4.98 | 1,147.41 |
| BROOKFIELD CORPORATION | 4.95 | 1,140.95 |
| KKR & CO INC | 4.50 | 1,038.02 |
| O'REILLY AUTOMOTIVE INC | 4.46 | 1,028.48 |
| COSTAR GROUP INC | 4.31 | 993.15 |
| HILTON WORLDWIDE HOLDINGS | 4.27 | 983.81 |
| VULCAN MATERIALS CO | 3.59 | 827.50 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 69 |
| Avg. P/E | 28.18 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 16.51 |
| Avg. Market Value (Mil $) | 41,668 |
Allocation
| % of Portfolio | |
| Large Growth | 1.20 |
| Large Value | 22.65 |
| Small Growth | 21.98 |
| Small Value | 5.38 |
| Foreign Stock | 9.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.24 |
| Foreign Bond | 4.49 |
| High Yield Bond | 0.00 |