PMBJX — MidCap Fund
Data updated: 2026-06-25
PMBJX — MidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.19B AUM · 0.76% expense ratio · -5.6% 1-yr return. From SEC regulatory filings.
PMBJX Fund Overview
PMBJX — MidCap Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.19B
- 1-year return: -5.6%
- Ticker: PMBJX
- SEC CIK: 0000898745
- SEC series ID: S000007075
- Share class ID: C000019316
PMBJX Holdings
Top 10 holdings of MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Live Nation Entertainment Inc | 5.14% |
| Vulcan Materials Co | 5.12% |
| HEICO Corp - Class A | 5.11% |
| Brookfield Corp | 5.03% |
| TransDigm Group Inc | 4.91% |
| KKR & Co Inc | 4.31% |
| O'Reilly Automotive Inc | 4.18% |
| CBRE Group Inc | 4.14% |
| Hilton Worldwide Holdings Inc | 4.01% |
| Martin Marietta Materials Inc | 3.78% |
PMBJX Portfolio Allocation
Asset-class allocation of MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
PMBJX Performance
Total returns for PMBJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | -5.6% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.2% |
PMBJX Risk Information
Risk metrics for PMBJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
PMBJX Costs and Fees
PMBJX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 14%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
PMBJX Cashflows
Over the 12 months to 2026-04, MidCap Fund had net outflows of $881.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.01B |
| 2026-03 | −$1.41B |
| 2026-02 | −$450.44M |
| 2026-01 | −$176.46M |
| 2025-12 | $927.58M |
| 2025-11 | −$202.06M |
PMBJX Debt Constituents
No individual debt constituents are reported in MidCap Fund's latest SEC N-PORT filing.
PMBJX Prospectus and SEC Filings
Official MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.