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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap Value Fund I

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PABVX:US

15.09 USD 0.06 0.40%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Principal MidCap Value Fund I (PABVX)

Year To Date: +2.17% 3-Month: +2.17% 3-Year: +17.38% 52-Week Range: 13.15 - 15.30
1-Month: +0.07% 1-Year: +11.26% 5-Year: +14.62% Beta vs RMV: 1.01

Mutual Fund Chart for PABVX

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  • PABVX:US 15.09
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Fund Profile & Information for PABVX

Principal MidCap Value Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell MidCap Value Index) at the time of purchase.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: THOMAS D STEVENS "TOM" / DOLORES BAMFORD
Web Site: www.principal.com

Fundamentals for PABVX

NAV (on 2015-03-31) 15.09
Assets (M) (on 2015-03-31) 2,032.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 14.10

Fees & Expenses for PABVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for PABVX

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 88,695,664 88,695,664 4.486%
Goldman Sachs Financial Square 32,984,526 32,984,526 1.668%
Sempra Energy 288,973 32,341,858 1.636%
Cigna Corp 299,692 32,016,096 1.619%
FirstEnergy Corp 754,172 30,415,757 1.539%
Lincoln National Corp 554,500 27,713,910 1.402%
Cardinal Health Inc 318,234 26,473,886 1.339%
Brixmor Property Group Inc 874,664 23,703,394 1.199%
Navient Corp 1,139,170 22,487,216 1.137%
Xerox Corp 1,706,780 22,478,293 1.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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