Error: Could not add to watchlist. X

Principal MidCap Value Fund III

+ Watchlist
PVUIX:US
NASDAQ GM
18.25
USD
0.55
2.93%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.54 - 20.42
1 Yr Return
-4.51%
YTD Return
-6.07%
Open
18.25
Day Range
18.25 - 18.25
Previous Close
18.80
52Wk Range
17.54 - 20.42
1 Yr Return
-4.51%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
18.25
Total Assets (m USD) (on 09/01/2015)
976.858
Inception Date
03/01/2001
Last Dividend (on 12/19/2014)
0.2403
Dividend Indicated Gross Yield
1.32%
Fund Managers
JAMES PURDY BARROW / JEFF SCHWARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 29.74 m 29.74 m 2.76
Cardinal Health Inc 299.59 k 25.46 m 2.37
Spirit AeroSystems Holdings In 415.04 k 23.37 m 2.17
Reynolds American Inc 431.55 k 18.51 m 1.72
SunTrust Banks Inc 416.07 k 18.45 m 1.71
Public Service Enterprise Grou 440.34 k 18.35 m 1.71
Hanesbrands Inc 587.58 k 18.23 m 1.69
Royal Caribbean Cruises Ltd 193.87 k 17.42 m 1.62
Cigna Corp 113.66 k 16.37 m 1.52
Amdocs Ltd 260.16 k 15.26 m 1.42
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123