Principal MidCap Value I R5 (PABVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.95

-0.04 (-0.22%)

At close: Aug 25, 2026

10.26% (1Y)

Fund Assets	2.48B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	79.60%
Dividend (ttm)	0.15
Dividend Yield	0.81%
Dividend Growth	-34.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.99
YTD Return	18.01%
1-Year Return	18.03%
5-Year Return	73.68%
52-Week Low	15.21
52-Week High	18.26
Beta (5Y)	1.16
Holdings	740
Inception Date	Jun 1, 2004

About PABVX

Principal MidCap Value Fund I R-5 Class is a mutual fund that aims to deliver long-term capital growth by investing primarily in value-oriented, medium-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to equity securities deemed undervalued at the time of purchase, focusing on stocks with relatively low price-to-book ratios and slower anticipated growth rates—key characteristics of the mid-cap value style. Its portfolio is broad, featuring hundreds of holdings across diverse industries, but with nearly all assets concentrated in U.S. equities. The fund is managed by a seasoned team and benchmarks its performance against the Russell MidCap Value Index, a widely recognized standard for measuring this segment of the market. Designed for investors seeking a blend of capital appreciation with potential dividend income, Principal MidCap Value Fund I R-5 Class holds a significant position in the mid-cap arena, often providing exposure to companies that may be overlooked by larger cap-focused funds, thereby playing a strategic role in diversified investment portfolios.

Fund Family Principal Funds

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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCMSX	Class R-6	0.64%
PVMIX	Institutional Class	0.69%
PVEJX	Class J	0.87%
PCMVX	A	1.06%

Top 10 Holdings

14.38% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	1.74%
Archer-Daniels-Midland Company	ADM	1.70%
Labcorp Holdings Inc.	LH	1.55%
Principal Government Money Market R-6	PGWXX	1.44%
Halliburton Company	HAL	1.42%
US Foods Holding Corp.	USFD	1.40%
Microchip Technology Incorporated	MCHP	1.31%
C.H. Robinson Worldwide, Inc.	CHRW	1.31%
Raymond James Financial, Inc.	RJF	1.26%
Molina Healthcare, Inc.	MOH	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1462	Dec 19, 2025
Dec 18, 2025	$0.9306	Dec 18, 2025
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

Full Dividend History