• 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

19.26 USD 0.14 0.72%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +5.13% 3-Month: -2.23% 3-Year: +19.56% 52-Week Range: 17.33 - 20.14
1-Month: -2.43% 1-Year: +8.53% 5-Year: +14.97% Beta vs RMV: 1.02

Mutual Fund Chart for PMSVX

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  • PMSVX:US 19.26
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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 2014-12-16) 19.26
Assets (M) (on 2014-12-16) 927.70
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) 3.18

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: 11/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 43,348,178 43,348,178 4.262%
Cardinal Health Inc 394,383 32,414,339 3.187%
Host Hotels & Resorts Inc 916,884 21,308,384 2.095%
Discover Financial Services 275,580 18,064,269 1.776%
Hanesbrands Inc 152,800 17,682,016 1.739%
Ameriprise Financial Inc 131,823 17,370,317 1.708%
PPL Corp 481,631 17,112,349 1.683%
Fifth Third Bancorp 827,764 16,654,612 1.638%
Omnicare Inc 220,477 15,503,943 1.524%
Southwest Airlines Co 355,588 14,870,690 1.462%

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

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