PMPRX – Principal MidCap Value I R3 Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.64 / +1.50 %
Total Assets 3.3 Bil
Adj. Expense Ratio

1.190%
Expense Ratio 1.190%
Distribution Fee Level Below Average
Share Class Type Retirement, Medium
Category Mid-Cap Value
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 0.79%
Turnover 50%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Will PMPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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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.

Strength in Principal MidCap Value I R3'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-highest quintile among peers.

by Morningstar Manager Research

Rated on May 31, 2024 Published on May 31, 2024

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