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

Principal MidCap Value Fund III

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PVUIX:US

19.20 USD 0.20 1.03%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Principal MidCap Value Fund III (PVUIX)

Year To Date: -1.18% 3-Month: +3.38% 3-Year: +18.93% 52-Week Range: 16.75 - 19.70
1-Month: -2.14% 1-Year: +12.49% 5-Year: +17.20% Beta vs RMV: 1.01

Mutual Fund Chart for PVUIX

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  • PVUIX:US 19.20
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Fund Profile & Information for PVUIX

Principal MidCap Value Fund III is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies with medium market capitalizations.

Inception Date: 03-01-2001 Telephone: 1-800-247-4123
Managers: JAMES PURDY BARROW / JEFF SCHWARTE
Web Site: www.principal.com

Fundamentals for PVUIX

NAV (on 2015-01-28) 19.20
Assets (M) (on 2015-01-28) 966.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PVUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.24
Dividend Yield (ttm) 8.99

Fees & Expenses for PVUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for PVUIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 40,823,456 40,823,456 4.160%
Cardinal Health Inc 374,009 30,193,747 3.077%
Host Hotels & Resorts Inc 869,297 20,663,190 2.106%
Discover Financial Services 261,276 17,110,965 1.744%
PPL Corp 456,788 16,595,108 1.691%
Ameriprise Financial Inc 125,025 16,534,556 1.685%
Hanesbrands Inc 144,869 16,170,278 1.648%
Fifth Third Bancorp 784,801 15,990,320 1.630%
Omnicare Inc 203,249 14,822,950 1.511%
Edison International 220,051 14,408,939 1.468%

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

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