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

Principal MidCap Value Fund I

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PVEJX:US

15.83 USD 0.28 1.74%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Principal MidCap Value Fund I (PVEJX)

Year To Date: +5.89% 3-Month: +1.87% 3-Year: +15.71% 52-Week Range: 13.44 - 16.41
1-Month: -2.82% 1-Year: +15.86% 5-Year: +18.08% Beta vs RMV: 0.98

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  • PVEJX:US 15.83
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Fund Profile & Information for PVEJX

Principal MidCap Value Fund I 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 (those with market capitalizations similar to companies in the Russell MidCap Value Index) at the time of purchase.

Inception Date: 03-02-2009 Telephone: 1-800-247-4123
Managers: THOMAS D STEVENS "TOM" / DOLORES BAMFORD
Web Site: www.principal.com

Fundamentals for PVEJX

NAV (on 2014-07-31) 15.83
Assets (M) (on 2014-07-31) 1,618.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PVEJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 26.37

Fees & Expenses for PVEJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.98
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for PVEJX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 58,977,763 58,977,763 3.511%
Cigna Corp 288,062 26,493,062 1.577%
Lincoln National Corp 495,236 25,474,940 1.516%
Cardinal Health Inc 342,578 23,487,148 1.398%
Goldman Sachs Financial Square 22,790,910 22,790,910 1.357%
Agilent Technologies Inc 390,639 22,438,304 1.336%
Chesapeake Energy Corp 645,990 20,077,369 1.195%
FirstEnergy Corp 558,887 19,404,557 1.155%
AvalonBay Communities Inc 124,684 17,728,818 1.055%
M&T Bank Corp 138,356 17,163,062 1.022%

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

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