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  • 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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PMPRX:US

14.34 USD 0.20 1.38%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Principal MidCap Value Fund I (PMPRX)

Year To Date: -2.32% 3-Month: +1.03% 3-Year: +17.71% 52-Week Range: 12.40 - 14.89
1-Month: -2.32% 1-Year: +12.75% 5-Year: +15.98% Beta vs RMV: 1.01

Mutual Fund Chart for PMPRX

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  • PMPRX:US 14.34
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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 "TOM" / DOLORES BAMFORD
Web Site: www.principal.com

Fundamentals for PMPRX

NAV (on 2015-01-30) 14.34
Assets (M) (on 2015-01-30) 1,980.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMPRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.73
Dividend Yield (ttm) 14.64

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 1.49

Top Fund Holdings for PMPRX

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 46,983,155 46,983,155 2.800%
Cigna Corp 262,921 27,051,942 1.612%
Lincoln National Corp 465,640 26,369,193 1.572%
Sempra Energy 232,206 25,944,376 1.546%
FirstEnergy Corp 694,166 25,600,842 1.526%
Tyson Foods Inc 466,328 19,744,328 1.177%
Fifth Third Bancorp 947,189 19,057,443 1.136%
Gap Inc/The 471,182 18,658,807 1.112%
Cardinal Health Inc 223,887 18,401,273 1.097%
M&T Bank Corp 140,992 17,767,812 1.059%

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

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