• 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

19.60 USD 0.18 0.91%

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

Snapshot for Principal MidCap Value Fund III (PJPPX)

Year To Date: +7.28% 3-Month: +4.81% 3-Year: +18.23% 52-Week Range: 16.11 - 20.00
1-Month: -0.86% 1-Year: +19.89% 5-Year: +19.40% Beta vs RMV: 0.99

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  • PJPPX:US 19.60
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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 2014-07-29) 19.60
Assets (M) (on 2014-07-29) 945.05
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) 3.42

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 46,087,610 46,087,610 5.027%
Cardinal Health Inc 355,909 24,401,121 2.662%
St Jude Medical Inc 281,975 19,526,769 2.130%
Helmerich & Payne Inc 150,783 17,507,414 1.910%
Omnicare Inc 262,253 17,458,182 1.904%
Discover Financial Services 260,800 16,164,384 1.763%
Fifth Third Bancorp 746,618 15,940,294 1.739%
Ameriprise Financial Inc 127,711 15,325,320 1.672%
Hanesbrands Inc 146,800 14,450,992 1.576%
Murphy Oil Corp 189,339 12,587,257 1.373%

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

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