- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap Value Fund III
+ Add to WatchlistPMPPX:US
16.17 USD 0.22 1.34%As of 09:29:30 ET on 05/22/2013.
Snapshot for Principal MidCap Value Fund III (PMPPX)
| Year To Date: | +17.26% | 3-Month: | +8.38% | 3-Year: | +17.62% | 52-Week Range: | 11.89 - 16.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +32.80% | 5-Year: | +7.10% | Beta vs RMV: | 0.99 |
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 2013-05-22) 16.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 688.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMPPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.19 |
| Dividend Yield (ttm) | 1.14 |
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 | 1.06 |
Top Fund Holdings for PMPPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cigna Corp | 271,767 | 17,982,822 | 2.704% |
| Fifth Third Bancorp | 1,031,003 | 17,557,981 | 2.640% |
| Omnicare Inc | 326,821 | 14,304,955 | 2.151% |
| CA Inc | 474,970 | 12,809,941 | 1.926% |
| Discover Financial Services | 233,500 | 10,213,290 | 1.536% |
| International Paper Co | 209,229 | 9,829,578 | 1.478% |
| Pinnacle West Capital Corp | 158,783 | 9,669,885 | 1.454% |
| XL Group PLC | 287,278 | 8,945,837 | 1.345% |
| Hanesbrands Inc | 177,700 | 8,913,432 | 1.340% |
| Capital One Financial Corp | 147,000 | 8,493,660 | 1.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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