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Principal MidCap Value I R5 PABVX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.56  /  0.61 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.11%
  • Turnover 50%

Morningstar’s Analysis PABVX

Will PABVX outperform in future?

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

Strength in Principal MidCap Value I R5'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PABVX

  • Current Portfolio Date
  • Equity Holdings 711
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.97
74,324,846
1.40
52,697,395
Financial Services
1.34
50,455,131
Consumer Cyclical
1.30
48,829,978
Industrials
1.26
47,656,630
Consumer Cyclical
1.26
47,563,617
Consumer Cyclical
1.22
45,976,628
Consumer Cyclical
1.21
45,621,569
Technology
1.21
45,415,295
Financial Services
1.20
45,396,128
Utilities