Nasdaq - Delayed Quote • USD
Principal MidCap Value I Inst (PVMIX)
As of 8:06 AM EDT. Market Open.
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17.15 - YTD Return 9.66%
- Expense Ratio 1.12%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.14B
- Beta (5Y Monthly) 0.90
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 49.90%
- Last Dividend 0.22
- Inception Date Apr 2, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Principal Funds
Fund Family
Mid-Cap Value
Fund Category
4.14B
Net Assets
2019-04-02
Inception Date
Performance Overview: PVMIX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: PVMIX
Top 10 Holdings (15.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVMIX
Industrials 22.09%
Financial Services 15.76%
Consumer Cyclical 15.17%
Technology 11.79%
Healthcare 9.20%
Real Estate 7.23%
Basic Materials 5.15%
Consumer Defensive 4.95%
Energy 4.39%
Utilities 2.95%
Communication Services 1.33%
Recent News: PVMIX
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