Principal MidCap Value Fund I R-5 Class
PABVX
NASDAQ
| Weiss Ratings | PABVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PABVX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (15), Randy L. Welch (15), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PABVX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Value Fund I R-5 Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PABVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | PABVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PABVX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.03% | |||
| U.S. Stock | 91.77% | |||
| Non-U.S. Stock | 5.26% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PABVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 26.50% | |||
| 3-Year Total Return | 19.15% | |||
| 5-Year Total Return | 91.76% | |||
| Price | PABVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PABVX-NASDAQ | Click to Compare |
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| Nav | $15.39 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PABVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | PABVX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | PABVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 55.30% | |||
| Performance | PABVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -11.17% | |||