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Principal MidCap Value Fund III

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PMSVX:US
NASDAQ GM
18.98
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.98
52Wk Range
16.68 - 19.39
1 Yr Return
3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.98
Total Assets (b USD) (on 07/02/2015)
1.067
Inception Date
11/01/2004
Last Dividend (on 12/19/2014)
0.1365
Dividend Indicated Gross Yield
0.72%
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
First American Government Obli 42.53 m 42.53 m 3.95
Cardinal Health Inc 380.36 k 33.54 m 3.12
Spirit AeroSystems Holdings In 415.86 k 22.70 m 2.11
Hanesbrands Inc 587.58 k 18.72 m 1.74
Cigna Corp 124.51 k 17.53 m 1.63
SunTrust Banks Inc 407.93 k 17.41 m 1.62
PPL Corp 483.94 k 16.80 m 1.56
Public Service Enterprise Grou 379.55 k 16.18 m 1.50
Delphi Automotive PLC 179.53 k 15.62 m 1.45
L Brands Inc 170.56 k 14.76 m 1.37
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