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  • 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

19.05 USD 0.11 0.58%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +2.27% 3-Month: +4.18% 3-Year: +17.51% 52-Week Range: 16.68 - 19.29
1-Month: +0.32% 1-Year: +10.31% 5-Year: +13.99% Beta vs RMV: 1.03

Mutual Fund Chart for PMSVX

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  • PMSVX:US 19.05
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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 seeks long-term growth of capital. The Fund invests 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 2015-04-20) 19.05
Assets (M) (on 2015-04-20) 1,025.85
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 2014-12-19) 0.14
Dividend Yield (ttm) 8.51

Fees & Expenses for PMSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.51

Top Fund Holdings for PMSVX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 38,397,429 38,397,429 3.759%
Cardinal Health Inc 375,245 33,017,808 3.232%
Host Hotels & Resorts Inc 872,696 18,326,616 1.794%
Hanesbrands Inc 571,476 18,221,512 1.784%
Spirit AeroSystems Holdings In 354,126 17,426,540 1.706%
Ameriprise Financial Inc 125,411 16,758,672 1.641%
Tesoro Corp 180,978 16,621,020 1.627%
PPL Corp 459,220 15,659,402 1.533%
Omnicare Inc 203,675 15,630,020 1.530%
L Brands Inc 165,918 15,241,227 1.492%

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

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