MidCap FundPMBPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$25.2B
Expense ratio
0.82%
1-year return
-7.4%
3 years, a year
+9.0%
5 years, a year
+4.0%
Holdings
72
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LYV Live Nation Entertainment Inc | 5.14% |
| VMC Vulcan Materials Co | 5.12% |
| HEI-A HEICO Corp - Class A | 5.11% |
| BN Brookfield Corp | 5.03% |
| TDG TransDigm Group Inc | 4.91% |
| KKR KKR & Co Inc | 4.31% |
| ORLY O'Reilly Automotive Inc | 4.18% |
| CBRE CBRE Group Inc | 4.14% |
| HLT Hilton Worldwide Holdings Inc | 4.01% |
| MLM Martin Marietta Materials Inc | 3.78% |
More on PMBPX.
- PMBPX overview
- PMBPX holdings
- PMBPX risk
- PMBPX costs
- PMBPX money in and out
- PMBPX share classes
- Compare PMBPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.