Top Dividends Paying Principal Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1PCBIX Midcap Fund Institutional
20.21 B
 0.17 
 0.82 
 0.14 
2PMBCX Midcap Fund Class
20.21 B
 0.16 
 0.83 
 0.13 
3PEMGX Midcap Fund Class
20.21 B
 0.14 
 0.82 
 0.12 
4PMAQX Midcap Fund R 6
16.24 B
 0.15 
 0.82 
 0.12 
5PMBJX Midcap Fund Class
16.24 B
 0.17 
 0.83 
 0.14 
6PMBPX Midcap Fund R 5
16.24 B
 0.15 
 0.82 
 0.12 
7PMBMX Midcap Fund R 3
16.24 B
 0.16 
 0.82 
 0.14 
8PMBSX Midcap Fund R 4
16.24 B
 0.15 
 0.82 
 0.12 
9PIIJX Diversified International Fund
12.29 B
(0.09)
 0.90 
(0.09)
10PINPX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
11PDVIX Diversified International Fund
12.29 B
(0.10)
 0.90 
(0.09)
12PLGAX Largecap Growth Fund
11.35 B
 0.12 
 0.96 
 0.11 
13PLGIX Largecap Growth Fund
11.35 B
 0.12 
 0.95 
 0.12 
14PDIFX Real Estate Debt
11.28 B
(0.09)
 0.90 
(0.08)
15PGBLX Global Diversified Income
10.2 B
 0.01 
 0.17 
 0.00 
16CMPIX Income Fund Class
10.16 B
(0.11)
 0.29 
(0.03)
17PBLCX Blue Chip Fund
9.24 B
 0.12 
 0.87 
 0.11 
18PPUMX Largecap Growth Fund
9.11 B
 0.12 
 0.95 
 0.12 
19PLCGX Largecap Growth Fund
9.11 B
 0.12 
 0.96 
 0.11 
20PLGJX Largecap Growth Fund
9.11 B
 0.12 
 0.96 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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