• 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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PLASX:US

16.25 USD 0.07 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal MidCap Value Fund I (PLASX)

Year To Date: +10.62% 3-Month: +4.77% 3-Year: +20.19% 52-Week Range: 13.25 - 16.25
1-Month: +4.70% 1-Year: +24.54% 5-Year: +17.46% Beta vs RMV: 0.99

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  • PLASX:US 16.25
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Fund Profile & Information for PLASX

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: 11-01-2004 Telephone: 1-800-247-4123
Managers: THOMAS D STEVENS "TOM" / DOLORES BAMFORD
Web Site: www.principal.com

Fundamentals for PLASX

NAV (on 2014-08-29) 16.25
Assets (M) (on 2014-08-29) 1,692.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.57
Dividend Yield (ttm) 25.46

Fees & Expenses for PLASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.84

Top Fund Holdings for PLASX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 41,850,786 41,850,786 2.590%
Lincoln National Corp 503,975 26,403,250 1.634%
Cigna Corp 289,940 26,106,198 1.616%
Cardinal Health Inc 313,696 22,476,318 1.391%
Agilent Technologies Inc 320,011 17,949,417 1.111%
FirstEnergy Corp 568,400 17,739,764 1.098%
Goldman Sachs Financial Square 17,641,024 17,641,024 1.092%
Xerox Corp 1,313,097 17,411,666 1.078%
Chesapeake Energy Corp 655,797 17,293,367 1.070%
M&T Bank Corp 139,921 17,000,402 1.052%

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

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