Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
-0.06 (-0.40%)
May 23, 2025, 4:00 PM EDT
-12.80% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 18.12% |
| Dividend Growth | 278.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.18 |
| YTD Return | -1.69% |
| 1-Year Return | 17.29% |
| 5-Year Return | 118.09% |
| 52-Week Low | 13.35 |
| 52-Week High | 19.51 |
| Beta (5Y) | n/a |
| Holdings | 723 |
| Inception Date | Jun 1, 2004 |
About PABVX
The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. Principal Funds, Inc: MidCap Value Fund I; Class R-5 Shares seeks long-term growth of capital. PABVX invests at least 80% of its assets in common stocks of medium capitalization companies. PABVX invests in stocks that, in the opinion of the Sub-Advisor, Principal, are undervalued in the marketplace at the time of purchase.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PABVX
Share Class R-5
Index Russell MidCap Value TR
Performance
PABVX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.56% |
| Genpact Limited | G | 1.85% |
| Alliant Energy Corporation | LNT | 1.83% |
| US Foods Holding Corp. | USFD | 1.67% |
| The Hartford Insurance Group, Inc. | HIG | 1.58% |
| American Water Works Company, Inc. | AWK | 1.48% |
| Crown Holdings, Inc. | CCK | 1.46% |
| Ross Stores, Inc. | ROST | 1.45% |
| SBA Communications Corporation | SBAC | 1.42% |
| Quest Diagnostics Incorporated | DGX | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2227 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1856 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1948 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |