Principal MidCap Value Fund I Class A
PCMVX
NASDAQ
| Weiss Ratings | PCMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PCMVX-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 | PCMVX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Value Fund I Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | PCMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | PCMVX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 2.17% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 48.46% | |||
| 5-Year Total Return | 51.05% | |||
| Price | PCMVX-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 | PCMVX-NASDAQ | Click to Compare |
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| Nav | $17.54 | |||
| 1-Month Low NAV | $17.54 | |||
| 1-Month High NAV | $18.17 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PCMVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | PCMVX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | PCMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 79.60% | |||
| Performance | PCMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.53% | |||
| Last Bear Market Total Return | -11.28% | |||