Principal MidCap Value I R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal MidCap Value Fund I R-5 Class PABVX
- NAV / 1-Day Return 17.19 / +1.42 %
- Total Assets 2.5B
-
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 0
- Status Open
- TTM Yield 0.82%
- Turnover 80%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis PABVX
Will PABVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Government Money Market R-6 | 3.00 | 73M | — |
Keysight Technologies Inc | 1.91 | 46M | Technology |
US Foods Holding Corp | 1.73 | 42M | Consumer Defensive |
Labcorp Holdings Inc | 1.71 | 41M | Healthcare |
Microchip Technology Inc | 1.67 | 41M | Technology |
Alliant Energy Corp | 1.55 | 38M | Utilities |
Raymond James Financial Inc | 1.52 | 37M | Financial Services |
Expand Energy Corp Ordinary Shares - New | 1.42 | 34M | Energy |
The Hartford Insurance Group Inc | 1.38 | 33M | Financial Services |
Truist Financial Corp | 1.34 | 32M | Financial Services |
United States