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Morningstar

Principal MidCap Value I R1 PLASX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.48  /  1.36 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.63%
  • Turnover 51%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis PLASX

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

People Pillar

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

Strength in Principal MidCap Value I R1'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLASX

More PLASX Holdings
  • Current Portfolio Date
  • Equity Holdings 714
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.04
75,393,282
—

Everest Group Ltd

1.60
58,915,635
Financial Services

Yum Brands Inc

1.47
54,275,557
Consumer Cyclical

Textron Inc

1.38
50,842,545
Industrials

Ross Stores Inc

1.29
47,537,449
Consumer Cyclical

Western Digital Corp

1.24
45,668,925
Technology

Coterra Energy Inc Ordinary Shares

1.22
44,859,931
Energy

Global Payments Inc

1.19
43,952,942
Industrials

Avery Dennison Corp

1.15
42,428,451
Consumer Cyclical

Leidos Holdings Inc

1.15
42,410,219
Technology