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.
Principal MidCap Value I R4 PABWX
- NAV / 1-Day Return 17.58 / +1.56 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |