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Morningstar

Principal MidCap Value I R4 PABWX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.95  /  +0.95 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.93%
  • Turnover 50%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:31 AM GMT+0

Morningstar’s Analysis PABWX

Will PABWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PABWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PABWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PABWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal MidCap Value I R4's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PABWX

More PABWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.77 107.9 Mil
—

Devon Energy Corp

1.63 63.6 Mil
Energy

FTI Consulting Inc

1.51 59.0 Mil
Industrials

Quest Diagnostics Inc

1.40 54.4 Mil
Healthcare

NNN REIT Inc

1.38 53.7 Mil
Real Estate

Willis Towers Watson PLC

1.31 50.9 Mil
Financial Services

Baker Hughes Co Class A

1.30 50.5 Mil
Energy

The Hartford Financial Services Group Inc

1.29 50.4 Mil
Financial Services

Alliant Energy Corp

1.29 50.3 Mil
Utilities

American Financial Group Inc

1.26 49.3 Mil
Financial Services