Morningstar

Principal MidCap Value Fund I R-5 Class PABVX

Medalist Rating as of Aug 31, 2026 See Principal Investment Hub

Strategy

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PVMIX	Principal MidCap Value Fund I Institutional Class	Institutional	Open			Dec 29, 2003	$204.06M	0.690%	Below Average	$0	−$807.89M
PCMVX	Principal MidCap Value Fund I Class A	Front Load	Open			Apr 2, 2019	$48.75M	1.060%	Below Average	$1,000	−$7.97M
PABVX	Principal MidCap Value Fund I R-5 Class	Retirement, Large	Open			Jun 1, 2004	$27.59M	0.890%	High	$0	−$10.32M
PCMSX	Principal MidCap Value Fund I R-6 Class	Retirement, Large	Open			Apr 2, 2019	$1.20B	0.640%	Below Average	$0	−$170.48M
PMPRX	Principal MidCap Value Fund I R-3 Class	Retirement, Medium	Open			Jun 1, 2004	$13.57M	1.200%	Below Average	$0	−$1.13M
PVEJX	Principal MidCap Value Fund I Class J	Retirement, Medium	Open			Mar 2, 2009	$186.02M	0.870%	Below Average	$1,000	−$19.37M

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