MidCap Fund
Actively managed U.S. stock fund
The Fund seeks long-term growth of capital.
The fund invests at least 80% of its net assets in equity securities of mid-capitalization companies, defined as those within the market-cap range of the Russell MidCap Index, and also holds foreign securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.14% | $1.29B | 8.2M | $157.94 | |
5.12% | $1.29B | 4.3M | $301.74 | |
HEI/AHEICO Corp - Class A | 5.11% | $1.29B | 6.2M | $209.02 |
5.03% | $1.27B | 28.1M | $45.12 | |
4.91% | $1.24B | 1.1M | $1,159.98 | |
KKRKKR & Co Inc | 4.31% | $1.09B | 10.4M | $104.34 |
4.18% | $1.05B | 10.6M | $99.40 | |
CBRECBRE Group Inc | 4.14% | $1.04B | 7.3M | $142.73 |
4.01% | $1.01B | 3.1M | $324.07 | |
3.78% | $951.98M | 1.5M | $619.07 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 72 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.64% |
| Cash & short-term | 0.02% |
By sector
- Financials
- 21.4%
- Industrials
- 17.8%
- Consumer Discretionary
- 14.3%
- Materials
- 10.6%
- 7 other sectors
- 35.9%
- Financials
- 21.4%
- Industrials
- 17.8%
- Consumer Discretionary
- 14.3%
- Materials
- 10.6%
- Real Estate
- 10.5%
- Information Technology
- 7.9%
- International
- 5.5%
- Communication Services
- 5.1%
- Health Care
- 4.3%
- Other
- 2.6%
- Cash
- 0.0%
How it has done
PMBMX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.69%. Past returns are a record, not a forecast.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.14% | — | — | — | — | |
| 1.13% | -5.95% | +29.37% | +20.64% | -16.79% | |
| 0.82% | -5.62% | +30.62% | +22.53% | -16.40% | |
| — | — | — | — | — | |
| 0.67% | -5.52% | +31.17% | +23.43% | -16.27% | |
| 0.76% | -5.60% | +30.76% | +22.77% | -16.37% | |
| 0.90% | -5.76% | +30.21% | +21.90% | -16.53% | |
| 1.71% | -6.51% | +27.09% | +17.14% | -17.44% | |
| 0.57% | -5.46% | +31.51% | +23.99% | -16.19% |
Fees & fund details
MidCap Fund is an actively managed U.S. equity fund. 38% of PMBMX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.57% – 1.71%· PMBMX 1.13%
- Portfolio turnover
- 13.70% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
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