• 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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PMSVX:US

18.71 USD 0.03 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +2.13% 3-Month: +2.07% 3-Year: +14.73% 52-Week Range: 14.94 - 19.16
1-Month: -0.05% 1-Year: +27.03% 5-Year: +20.72% Beta vs RMV: 0.99

Mutual Fund Chart for PMSVX

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  • PMSVX:US 18.71
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Fund Profile & Information for PMSVX

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: 11-01-2004 Telephone: 1-800-247-4123
Managers: JAMES PURDY BARROW / JEFF SCHWARTE
Web Site: www.principal.com

Fundamentals for PMSVX

NAV (on 2014-04-17) 18.71
Assets (M) (on 2014-04-17) 858.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.08
Dividend Yield (ttm) 3.27

Fees & Expenses for PMSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.53

Top Fund Holdings for PMSVX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,939,971 29,939,971 3.507%
Cardinal Health Inc 346,747 24,802,813 2.905%
Fifth Third Bancorp 1,017,949 22,084,404 2.587%
Omnicare Inc 314,333 18,514,214 2.169%
Cigna Corp 212,498 16,912,716 1.981%
CA Inc 484,124 16,218,154 1.900%
Discover Financial Services 259,400 14,884,372 1.744%
Helmerich & Payne Inc 146,017 14,419,179 1.689%
Ameriprise Financial Inc 128,563 14,012,081 1.641%
St Jude Medical Inc 205,775 13,852,773 1.623%

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

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