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 (16), 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 | 0.87% | |||
| Dividend | PABVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | PABVX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 97.05% | |||
| U.S. Stock | 93.76% | |||
| Non-U.S. Stock | 3.29% | |||
| Bond | 0.25% | |||
| U.S. Bond | 0.25% | |||
| 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 | 1.00% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 17.54% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 35.90% | |||
| 5-Year Total Return | 45.19% | |||
| 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 | $16.02 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $16.57 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.78 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PABVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | PABVX-NASDAQ | Click to Compare |
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| Total Assets | 2.33B | |||
| 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 | 15.53% | |||
| Last Bear Market Total Return | -11.17% | |||