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Principal MidCap Value I R4 PABWX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 17.58  /  +1.56 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.95%
  • Turnover 50%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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-costliest quintile among peers.

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Portfolio Holdings PABWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.72 67.2 Mil

Yum Brands Inc

1.34 52.4 Mil
Consumer Cyclical

Textron Inc

1.31 51.3 Mil
Industrials

Packaging Corp of America

1.28 50.2 Mil
Consumer Cyclical

NNN REIT Inc

1.28 50.0 Mil
Real Estate

The Hartford Financial Services Group Inc

1.28 49.9 Mil
Financial Services

WR Berkley Corp

1.26 49.3 Mil
Financial Services

American Financial Group Inc

1.26 49.3 Mil
Financial Services

Leidos Holdings Inc

1.24 48.5 Mil
Technology

Willis Towers Watson PLC

1.21 47.4 Mil
Financial Services