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Principal MidCap Value I R3 PMPRX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.78  /  +0.42 %
  • Total Assets 3.9 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 0.80%
  • Turnover 50%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis PMPRX

Will PMPRX outperform in future?

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

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-costliest quintile among peers.

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Portfolio Holdings PMPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.97 74.3 Mil

WR Berkley Corp

1.40 52.7 Mil
Financial Services

Yum Brands Inc

1.34 50.5 Mil
Consumer Cyclical

Textron Inc

1.30 48.8 Mil
Industrials

Crown Holdings Inc

1.26 47.7 Mil
Consumer Cyclical

Ross Stores Inc

1.26 47.6 Mil
Consumer Cyclical

Packaging Corp of America

1.22 46.0 Mil
Consumer Cyclical

Leidos Holdings Inc

1.21 45.6 Mil
Technology

The Hartford Financial Services Group Inc

1.21 45.4 Mil
Financial Services

Xcel Energy Inc

1.20 45.4 Mil
Utilities