• 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

19.68 USD 0.08 0.40%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +7.42% 3-Month: -0.20% 3-Year: +21.28% 52-Week Range: 16.62 - 20.02
1-Month: +0.66% 1-Year: +15.43% 5-Year: +16.45% Beta vs RMV: 1.02

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  • PMSVX:US 19.68
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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 2014-09-19) 19.68
Assets (M) (on 2014-09-19) 963.80
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) 3.11

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 36,259,680 36,259,680 3.757%
Cardinal Health Inc 372,624 27,462,389 2.845%
Ameriprise Financial Inc 133,033 16,730,230 1.733%
Discover Financial Services 265,000 16,528,050 1.712%
Fifth Third Bancorp 775,794 15,830,077 1.640%
Hanesbrands Inc 146,800 15,073,424 1.562%
Omnicare Inc 218,677 13,945,032 1.445%
Whiting Petroleum Corp 144,216 13,363,055 1.384%
Host Hotels & Resorts Inc 571,744 13,047,198 1.352%
Lincoln National Corp 236,663 13,025,932 1.350%

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

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