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Morningstar

Principal MidCap Value I R5 PABVX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.85  /  +0.78 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.01%
  • Turnover 50%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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

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Portfolio Holdings PABVX

More PABVX 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

3.38 139.9 Mil
—

FTI Consulting Inc

1.40 58.0 Mil
Industrials

NNN REIT Inc

1.35 56.0 Mil
Real Estate

Textron Inc

1.33 55.2 Mil
Industrials

Willis Towers Watson PLC

1.31 54.2 Mil
Financial Services

The Hartford Financial Services Group Inc

1.30 53.7 Mil
Financial Services

American Financial Group Inc

1.27 52.7 Mil
Financial Services

Yum Brands Inc

1.27 52.5 Mil
Consumer Cyclical

Target Corp

1.26 52.0 Mil
Consumer Defensive

Quest Diagnostics Inc

1.25 51.7 Mil
Healthcare