• 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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PMPPX:US

19.63 USD 0.07 0.36%

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

Snapshot for Principal MidCap Value Fund III (PMPPX)

Year To Date: +8.51% 3-Month: +5.42% 3-Year: +16.40% 52-Week Range: 15.92 - 19.82
1-Month: +0.98% 1-Year: +24.48% 5-Year: +22.77% Beta vs RMV: 0.99

Mutual Fund Chart for PMPPX

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  • PMPPX:US 19.63
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Fund Profile & Information for PMPPX

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 PMPPX

NAV (on 2014-07-09) 19.63
Assets (M) (on 2014-07-09) 921.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMPPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 3.56

Fees & Expenses for PMPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.03

Top Fund Holdings for PMPPX

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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