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Morningstar

Principal MidCap Value I J PVEJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.90  /  0.61 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 51%

USD | NAV as of May 27, 2023 | 1-Day Return as of May 27, 2023, 12:02 AM GMT+0

Morningstar’s Analysis PVEJX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Principal MidCap Value I J's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVEJX

More PVEJX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 704
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.93
112,795,657
—

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1.71
65,655,218
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1.70
65,284,380
Financial Services

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1.30
49,968,424
Healthcare

Xcel Energy Inc

1.25
47,880,450
Utilities

Ross Stores Inc

1.24
47,725,067
Consumer Cyclical

Lamar Advertising Co Class A

1.22
47,012,171
Real Estate

Textron Inc

1.21
46,566,945
Industrials

Alliant Energy Corp

1.21
46,517,593
Utilities

Hologic Inc

1.20
46,275,186
Healthcare