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Principal MidCap Value I Inst PVMIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.96  /  +0.36 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.29%
  • Turnover 50%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PVMIX

Will PVMIX outperform in future?

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

Principal MidCap Value I Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PVMIX

  • 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