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Morningstar

Principal MidCap Value I R4 PABWX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.09  /  0.19 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.00%
  • Turnover 51%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PABWX

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

People Pillar

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

Strength in Principal MidCap Value I R4'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PABWX

More PABWX Holdings
  • Current Portfolio Date
  • Equity Holdings 712
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.05
70,147,262
—

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1.48
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1.32
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1.32
45,088,811
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WR Berkley Corp

1.32
44,951,004
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Textron Inc

1.31
44,696,664
Industrials

Coterra Energy Inc Ordinary Shares

1.28
43,751,592
Energy

Quest Diagnostics Inc

1.28
43,623,050
Healthcare

Alliant Energy Corp

1.27
43,527,803
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Old Republic International Corp

1.27
43,490,009
Financial Services