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 (16), Michael Messina (0), May Tong (0) | |||
| 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 | 0.68% | |||
| 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 | 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 | PCMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 17.37% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 35.12% | |||
| 5-Year Total Return | 43.66% | |||
| 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 | $16.14 | |||
| 1-Month Low NAV | $15.66 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PCMVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | PCMVX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| 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 | 15.44% | |||
| Last Bear Market Total Return | -11.28% | |||