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Principal MidCap Value Fund I

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PVMIX:US
NASDAQ GM
14.97
USD
0.10
0.67%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.87
52Wk Range
13.25 - 15.42
1 Yr Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.97
Total Assets (b USD) (on 07/06/2015)
1.908
Inception Date
12/29/2008
Last Dividend (on 12/19/2014)
0.0822
Dividend Indicated Gross Yield
0.55%
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
0.98%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 42.86 m 42.86 m 2.14
Lincoln National Corp 596.45 k 34.00 m 1.70
Sempra Energy 276.83 k 29.75 m 1.49
Cardinal Health Inc 306.65 k 27.04 m 1.35
Devon Energy Corp 358.30 k 23.37 m 1.17
United Continental Holdings In 406.14 k 22.17 m 1.11
Navient Corp 1.13 m 21.85 m 1.09
Brixmor Property Group Inc 863.96 k 21.41 m 1.07
Raymond James Financial Inc 364.08 k 21.16 m 1.06
Southwestern Energy Co 805.66 k 20.76 m 1.04
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