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 (17), Michael Messina (1), May Tong (1) | |||
| 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 | 0.78% | |||
| Dividend | PABVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PABVX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 98.89% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 2.30% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| 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 | -1.18% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 14.66% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 46.25% | |||
| 5-Year Total Return | 51.55% | |||
| 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 | $17.44 | |||
| 1-Month Low NAV | $17.44 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PABVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | PABVX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | PABVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 79.60% | |||
| Performance | PABVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.66% | |||
| Last Bear Market Total Return | -11.17% | |||