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  • 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

15.17 USD 0.05 0.33%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal MidCap Value Fund I (PVMIX)

Year To Date: +2.15% 3-Month: +2.95% 3-Year: +18.53% 52-Week Range: 13.22 - 15.31
1-Month: +4.55% 1-Year: +12.36% 5-Year: +16.44% Beta vs RMV: 1.01

Mutual Fund Chart for PVMIX

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  • PVMIX:US 15.17
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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 2015-02-27) 15.17
Assets (M) (on 2015-02-27) 2,052.70
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 2014-12-19) 0.08
Dividend Yield (ttm) 14.26

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 0.94

Top Fund Holdings for PVMIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 49,695,038 49,695,038 2.670%
Lincoln National Corp 556,368 32,085,743 1.724%
FirstEnergy Corp 772,130 30,105,349 1.618%
Sempra Energy 264,841 29,492,694 1.585%
Cigna Corp 266,586 27,434,365 1.474%
Cardinal Health Inc 285,535 23,051,241 1.239%
Gap Inc/The 533,210 22,453,473 1.207%
Tyson Foods Inc 513,934 20,603,614 1.107%
Xerox Corp 1,467,587 20,340,756 1.093%
Fifth Third Bancorp 923,266 18,811,545 1.011%

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

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