Morningstar

Principal MidCap Value Fund I R-6 Class PCMSX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 18.54  /  +0.49 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.00%
  • Turnover 80%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:27 AM GMT+0

Morningstar’s Analysis PCMSX

Will PCMSX outperform in the 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 PCMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal MidCap Value I R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCMSX

More PCMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keysight Technologies Inc

1.74 43M
Technology

Archer-Daniels-Midland Co

1.70 42M
Consumer Defensive

Labcorp Holdings Inc

1.55 38M
Healthcare

Principal Government Money Market R-6

1.44 35M
—

Halliburton Co

1.42 35M
Energy

US Foods Holding Corp

1.40 34M
Consumer Defensive

Microchip Technology Inc

1.31 32M
Technology

C.H. Robinson Worldwide Inc

1.31 32M
Industrials

Raymond James Financial Inc

1.26 31M
Financial Services

Molina Healthcare Inc

1.25 31M
Healthcare

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