• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal MidCap Value Fund III

+ Add to Watchlist

PMSVX:US

19.90 USD 0.12 0.61%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +8.62% 3-Month: +4.03% 3-Year: +21.08% 52-Week Range: 16.18 - 20.02
1-Month: +4.08% 1-Year: +23.96% 5-Year: +17.92% Beta vs RMV: 1.02

Mutual Fund Chart for PMSVX

No chart data available.
  • PMSVX:US 19.90
  • 1M
  • 1Y
Interactive PMSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 19.90
Assets (M) (on 2014-08-29) 964.16
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) 3.07

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,881,109 29,881,109 3.239%
Cardinal Health Inc 371,258 26,600,636 2.884%
Discover Financial Services 265,000 16,180,900 1.754%
Ameriprise Financial Inc 133,033 15,910,747 1.725%
Fifth Third Bancorp 775,794 15,888,261 1.722%
Hanesbrands Inc 146,800 14,343,828 1.555%
Omnicare Inc 218,246 13,640,375 1.479%
Public Service Enterprise Grou 385,340 13,552,408 1.469%
Helmerich & Payne Inc 125,099 13,293,020 1.441%
Host Hotels & Resorts Inc 571,744 12,429,715 1.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil