• 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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PABWX:US

16.31 USD 0.23 1.43%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Principal MidCap Value Fund I (PABWX)

Year To Date: +9.32% 3-Month: +3.16% 3-Year: +19.42% 52-Week Range: 14.21 - 16.60
1-Month: +2.51% 1-Year: +14.66% 5-Year: +17.48% Beta vs RMV: 1.00

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  • PABWX:US 16.31
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Fund Profile & Information for PABWX

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 PABWX

NAV (on 2014-10-31) 16.31
Assets (M) (on 2014-10-31) 1,638.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 25.66

Fees & Expenses for PABWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.34

Top Fund Holdings for PABWX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 34,210,933 34,210,933 2.105%
Cigna Corp 333,901 30,281,482 1.863%
Lincoln National Corp 521,751 27,955,419 1.720%
Cardinal Health Inc 280,046 20,981,046 1.291%
FirstEnergy Corp 585,547 19,656,813 1.210%
Fifth Third Bancorp 947,171 18,962,363 1.167%
Tyson Foods Inc 468,337 18,438,428 1.135%
Agilent Technologies Inc 322,564 18,379,697 1.131%
Sempra Energy 166,813 17,578,754 1.082%
M&T Bank Corp 141,211 17,409,904 1.071%

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

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