Morningstar

Principal MidCap Value Fund I R-3 Class PMPRX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 17.09  /  +0.83 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.57%
  • Turnover 80%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:24 AM GMT+0

Morningstar’s Analysis PMPRX

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

  • People Pillar

    The People Pillar is our evaluation of the PMPRX 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 PMPRX’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 R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMPRX

More PMPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Archer-Daniels-Midland Co

1.64 35M
Consumer Defensive

Halliburton Co

1.41 30M
Energy

Principal Government Money Market R-6

1.37 29M
—

Raymond James Financial Inc

1.26 27M
Financial Services

Labcorp Holdings Inc

1.19 25M
Healthcare

American International Group Inc

1.14 24M
Financial Services

Cardinal Health Inc

1.11 23M
Healthcare

Cboe Global Markets Inc

1.10 23M
Financial Services

CASH & RECEIVABLES

1.06 22M
Cash and Equivalents

C.H. Robinson Worldwide Inc

1.06 22M
Industrials

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