- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap Value Fund I
+ Add to WatchlistPMPRX:US
16.76 USD 0.25 1.47%As of 09:29:30 ET on 06/19/2013.
Snapshot for Principal MidCap Value Fund I (PMPRX)
| Year To Date: | +18.13% | 3-Month: | +5.33% | 3-Year: | +15.25% | 52-Week Range: | 12.74 - 17.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +31.11% | 5-Year: | +6.92% | Beta vs RMV: | 1.01 |
Fund Profile & Information for PMPRX
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: | 12-06-2000 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | THOMAS D STEVENS / DOLORES BAMFORD | ||
| Web Site: | www.principal.com | ||
Fundamentals for PMPRX
| NAV | (on 2013-06-19) 16.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,452.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMPRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.10 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for PMPRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.54 |
Top Fund Holdings for PMPRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hartford Financial Services Gr | 777,830 | 21,849,245 | 1.548% |
| M&T Bank Corp | 201,846 | 20,224,969 | 1.433% |
| PPL Corp | 561,028 | 18,727,115 | 1.326% |
| SLM Corp | 883,594 | 18,246,216 | 1.292% |
| Ventas Inc | 227,451 | 18,111,923 | 1.283% |
| Invesco Ltd | 570,098 | 18,094,911 | 1.282% |
| Aetna Inc | 303,586 | 17,437,980 | 1.235% |
| AvalonBay Communities Inc | 123,759 | 16,464,897 | 1.166% |
| Lam Research Corp | 331,665 | 15,329,556 | 1.086% |
| Xcel Energy Inc | 446,754 | 14,202,310 | 1.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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