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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

19.24 USD 0.03 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal MidCap Value Fund III (PMSVX)

Year To Date: +3.89% 3-Month: +0.37% 3-Year: +20.58% 52-Week Range: 16.68 - 19.29
1-Month: +0.58% 1-Year: +11.46% 5-Year: +16.29% Beta vs RMV: 1.03

Mutual Fund Chart for PMSVX

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  • PMSVX:US 19.24
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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 2015-05-22) 19.24
Assets (M) (on 2015-05-22) 1,072.50
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) 8.43

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: 04/30/2015
Name Position Value % of Total
First American Government Obli 33,779,356 33,779,356 3.229%
Cardinal Health Inc 380,047 32,053,164 3.064%
Spirit AeroSystems Holdings In 373,836 19,024,514 1.819%
Navient Corp 953,727 18,635,826 1.782%
Omnicare Inc 209,467 18,428,907 1.762%
Hanesbrands Inc 587,576 18,261,862 1.746%
SunTrust Banks Inc 407,829 16,924,904 1.618%
PPL Corp 474,852 16,159,214 1.545%
Cigna Corp 124,261 15,487,891 1.481%
L Brands Inc 170,457 15,232,038 1.456%

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

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