- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal MidCap Value Fund III
+ Add to WatchlistPVUIX:US
17.21 USD 0.22 1.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal MidCap Value Fund III (PVUIX)
| Year To Date: | +18.77% | 3-Month: | +8.65% | 3-Year: | +16.72% | 52-Week Range: | 12.49 - 17.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +36.51% | 5-Year: | +7.52% | Beta vs RMV: | 0.99 |
Fund Profile & Information for PVUIX
Principal MidCap Value Fund III 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.
| 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 2013-05-17) 17.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 695.10 |
| 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 2012-12-21) 0.22 |
| Dividend Yield (ttm) | 1.29 |
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 | 0.69 |
Top Fund Holdings for PVUIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cigna Corp | 195,678 | 12,204,437 | 2.629% |
| Fifth Third Bancorp | 690,203 | 11,257,211 | 2.425% |
| Omnicare Inc | 213,421 | 8,690,503 | 1.872% |
| International Paper Co | 151,329 | 7,048,905 | 1.518% |
| Valero Energy Corp | 152,073 | 6,917,801 | 1.490% |
| CA Inc | 270,770 | 6,815,281 | 1.468% |
| Discover Financial Services | 148,200 | 6,645,288 | 1.431% |
| Pinnacle West Capital Corp | 103,612 | 5,998,099 | 1.292% |
| Marathon Petroleum Corp | 65,895 | 5,904,192 | 1.272% |
| XL Group PLC | 180,297 | 5,462,999 | 1.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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