Skip to Content
Morningstar

Principal MidCap Value I R5 PABVX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 17.84  /  +1.42 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.05%
  • Turnover 50%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PABVX

Will PABVX 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 PABVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PABVX 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 PABVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PABVX

More PABVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.06 113.5 Mil
—

Ross Stores Inc

1.55 57.6 Mil
Consumer Cyclical

FTI Consulting Inc

1.55 57.5 Mil
Industrials

Devon Energy Corp

1.52 56.3 Mil
Energy

NNN REIT Inc

1.48 54.9 Mil
Real Estate

Alliant Energy Corp

1.45 53.7 Mil
Utilities

Willis Towers Watson PLC

1.44 53.3 Mil
Financial Services

BJ's Wholesale Club Holdings Inc

1.43 53.0 Mil
Consumer Defensive

Quest Diagnostics Inc

1.39 51.7 Mil
Healthcare

Baker Hughes Co Class A

1.35 50.2 Mil
Energy