Morningstar

Principal MidCap Value Fund I Institutional Class PVMIX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $18.05  /  +0.33 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis PVMIX

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

  • People Pillar

    The People Pillar is our evaluation of the PVMIX 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 PVMIX’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 Inst 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 PVMIX

More PVMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Archer-Daniels-Midland Co

1.65 27M
Consumer Defensive

Phillips 66

1.38 22M
Energy

Cardinal Health Inc

1.37 22M
Healthcare

Gen Digital Inc

1.33 21M
Technology

Cboe Global Markets Inc

1.31 21M
Financial Services

Encompass Health Corp

1.30 21M
Healthcare

Ensign Group Inc

1.26 20M
Healthcare

Agilent Technologies Inc

1.19 19M
Healthcare

Principal Government Money Market R-6

1.16 19M
—

Royalty Pharma PLC Class A

1.15 18M
Healthcare

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