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Principal MidCap Value Fund I

PVMIX:US
NASDAQ GM
13.47
USD
0.05
0.37%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.56
1 Yr Return
6.00%
YTD Return
8.72%
Previous Close
13.52
52Wk Range
10.81 - 13.56
1 Yr Return
9.41%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
13.47
Total Assets (b USD) (on 08/26/2016)
1.172
Inception Date
12/29/2008
Last Dividend (on 12/21/2015)
0.1013
Dividend Indicated Gross Yield
0.75%
Fund Managers
THOMAS D STEVENS "TOM" / DOLORES BAMFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
33.14 m 33.14 m 2.30
29.48 m 29.48 m 2.05
883.04 k 20.80 m 1.44
153.01 k 18.68 m 1.30
276.52 k 18.47 m 1.28
585.32 k 18.26 m 1.27
245.85 k 18.26 m 1.27
1.72 m 18.01 m 1.25
179.89 k 17.18 m 1.19
155.41 k 16.65 m 1.16
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123