• 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

20.46 USD 0.09 0.44%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Principal MidCap Value Fund III (PVUIX)

Year To Date: +7.29% 3-Month: +4.44% 3-Year: +25.26% 52-Week Range: 16.85 - 20.93
1-Month: -0.92% 1-Year: +21.55% 5-Year: +19.04% Beta vs RMV: 1.00

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  • PVUIX:US 20.46
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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'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 2014-08-19) 20.46
Assets (M) (on 2014-08-19) 947.27
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 2013-12-20) 0.21
Dividend Yield (ttm) 3.63

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 0.66

Top Fund Holdings for PVUIX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,881,109 29,881,109 3.239%
Cardinal Health Inc 371,258 26,600,636 2.884%
Discover Financial Services 265,000 16,180,900 1.754%
Ameriprise Financial Inc 133,033 15,910,747 1.725%
Fifth Third Bancorp 775,794 15,888,261 1.722%
Hanesbrands Inc 146,800 14,343,828 1.555%
Omnicare Inc 218,246 13,640,375 1.479%
Public Service Enterprise Grou 385,340 13,552,408 1.469%
Helmerich & Payne Inc 125,099 13,293,020 1.441%
Host Hotels & Resorts Inc 571,744 12,429,715 1.347%

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

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