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

Principal MidCap Value Fund III

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PJPPX:US

19.71 USD 0.02 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Principal MidCap Value Fund III (PJPPX)

Year To Date: +7.88% 3-Month: +8.36% 3-Year: +16.89% 52-Week Range: 16.11 - 20.00
1-Month: +1.23% 1-Year: +22.07% 5-Year: +22.49% Beta vs RMV: 0.99

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  • PJPPX:US 19.71
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Fund Profile & Information for PJPPX

Principal MidCap Value Fund III 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.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: JAMES PURDY BARROW / JEFF SCHWARTE
Web Site: www.principal.com

Fundamentals for PJPPX

NAV (on 2014-07-11) 19.71
Assets (M) (on 2014-07-11) 922.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PJPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 3.40

Fees & Expenses for PJPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for PJPPX

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 30,875,760 30,875,760 3.551%
Cardinal Health Inc 340,647 24,059,898 2.767%
St Jude Medical Inc 281,975 18,300,178 2.105%
Helmerich & Payne Inc 152,317 16,747,254 1.926%
Omnicare Inc 262,253 16,666,178 1.917%
Fifth Third Bancorp 748,349 15,483,341 1.781%
Discover Financial Services 260,800 15,421,104 1.774%
Ameriprise Financial Inc 128,010 14,415,206 1.658%
Host Hotels & Resorts Inc 566,551 12,503,781 1.438%
Hanesbrands Inc 146,800 12,453,044 1.432%

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

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