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Principal MidCap Value Fund III

PMSVX:US
NASDAQ GM
17.87
USD
0.05
0.28%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.87 - 18.46
1 Yr Return
-0.65%
YTD Return
4.81%
Previous Close
17.92
52Wk Range
14.87 - 18.46
1 Yr Return
-2.32%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
17.87
Total Assets (b USD) (on 07/21/2016)
1.204
Inception Date
11/01/2004
Last Dividend (on 12/21/2015)
0.1003
Dividend Indicated Gross Yield
0.56%
Fund Managers
JAMES PURDY BARROW / JEFF SCHWARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.64%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
35.64 m 35.64 m 3.04
270.42 k 30.61 m 2.61
411.22 k 21.00 m 1.79
262.59 k 20.73 m 1.77
449.73 k 19.71 m 1.68
388.15 k 19.29 m 1.64
451.68 k 19.25 m 1.64
493.03 k 19.00 m 1.62
389.84 k 18.24 m 1.55
222.03 k 17.18 m 1.46
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123