• 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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PVMIX:US

16.33 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Principal MidCap Value Fund I (PVMIX)

Year To Date: +8.64% 3-Month: +7.01% 3-Year: +14.94% 52-Week Range: 13.55 - 16.55
1-Month: +0.62% 1-Year: +21.81% 5-Year: +22.70% Beta vs RMV: 0.98

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  • PVMIX:US 16.33
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Fund Profile & Information for PVMIX

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: 12-29-2008 Telephone: 1-800-247-4123
Managers: THOMAS D STEVENS "TOM" / DOLORES BAMFORD
Web Site: www.principal.com

Fundamentals for PVMIX

NAV (on 2014-07-11) 16.33
Assets (M) (on 2014-07-10) 1,666.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PVMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 25.92

Fees & Expenses for PVMIX

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

Top Fund Holdings for PVMIX

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 50,440,827 50,440,827 3.110%
Lincoln National Corp 496,089 23,792,428 1.467%
Cigna Corp 261,383 23,466,966 1.447%
Cardinal Health Inc 330,101 23,315,034 1.437%
Agilent Technologies Inc 395,223 22,503,998 1.387%
Chesapeake Energy Corp 692,986 19,902,558 1.227%
FirstEnergy Corp 558,887 18,901,558 1.165%
AvalonBay Communities Inc 125,080 17,741,347 1.094%
Triumph Group Inc 241,340 16,724,862 1.031%
M&T Bank Corp 137,397 16,675,874 1.028%

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

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