• 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

14.50 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Principal MidCap Value Fund I (PLASX)

Year To Date: +13.36% 3-Month: +5.19% 3-Year: +20.33% 52-Week Range: 12.19 - 14.50
1-Month: +1.35% 1-Year: +14.13% 5-Year: +15.12% Beta vs RMV: 1.01

Mutual Fund Chart for PLASX

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  • PLASX:US 14.50
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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 2014-12-24) 14.50
Assets (M) (on 2014-12-23) 1,869.45
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 2014-12-17) 0.73
Dividend Yield (ttm) 14.35

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: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 31,329,545 31,329,546 1.918%
Cigna Corp 311,483 31,014,362 1.899%
BlackRock Liquidity Funds Temp 29,014,123 29,014,123 1.777%
Lincoln National Corp 501,737 27,475,118 1.682%
FirstEnergy Corp 670,784 25,047,075 1.534%
Sempra Energy 211,809 23,298,990 1.427%
Fifth Third Bancorp 936,996 18,730,550 1.147%
Tyson Foods Inc 459,812 18,553,414 1.136%
Navient Corp 895,455 17,712,100 1.085%
Cardinal Health Inc 223,182 17,515,323 1.073%

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

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