MidCap Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, MidCap Fund held 72 positions with $25.19B in net assets. Its ten largest holdings made up 45.7% of the fund. The PMBMX share class costs 1.13% a year. Over the 12 months to May 2026, PMBMX lost 8.7%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 7.
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 |
BNBrookfield Corp | 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
- 23.0%
- Industrials
- 15.9%
- Consumer Discretionary
- 15.1%
- Materials
- 9.8%
- 7 other sectors
- 36.2%
- Financials
- 23.0%
- Industrials
- 15.9%
- Consumer Discretionary
- 15.1%
- Materials
- 9.8%
- Real Estate
- 9.7%
- Information Technology
- 7.9%
- International
- 6.4%
- Communication Services
- 4.9%
- Health Care
- 4.6%
- Other
- 2.6%
- Cash
- 0.0%
How it has done
PMBMX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.84%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.14% | — | — | — | — | |
| 1.13% | -8.75% | +31.37% | +21.10% | -16.79% | |
| 0.82% | -8.42% | +32.62% | +22.98% | -16.40% | |
| — | — | — | — | — | |
| 0.67% | -8.32% | +33.19% | +23.93% | -16.27% | |
| 0.76% | -8.38% | +32.82% | +23.29% | -16.37% | |
| 0.90% | -8.52% | +32.25% | +22.44% | -16.53% | |
| 1.71% | -9.29% | +29.01% | +17.60% | -17.44% | |
| 0.57% | -8.25% | +33.54% | +24.49% | -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.
8 new
Understand how this fund fits with the rest.
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