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Principal MidCap Value Fund III

PVCAX:US
NASDAQ GM
20.58
USD
0.03
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
17.94 - 21.33
1 Yr Return
10.93%
YTD Return
4.68%
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Previous Close
20.61
52Wk Range
17.94 - 21.33
1 Yr Return
10.69%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
20.58
Total Assets (b USD) (on 08/18/2017)
1.282
Inception Date
06/03/2014
Last Dividend (on 12/22/2016)
0.1666
Dividend Indicated Gross Yield
0.81%
Fund Managers
JAMES PURDY BARROW / JEFFREY A SCHWARTE "JEFF"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
233.19 k 32.82 m 2.41
428.11 k 28.65 m 2.11
939.44 k 25.72 m 1.89
219.26 k 23.95 m 1.76
390.33 k 22.14 m 1.63
372.74 k 21.86 m 1.61
21.07 m 21.07 m 1.55
124.65 k 20.86 m 1.53
376.84 k 20.46 m 1.51
258.94 k 18.88 m 1.39
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