Principal MidCap Value I R5 (PABVX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 79.60% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.17% |
| Dividend Growth | -60.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.43 |
| YTD Return | 14.60% |
| 1-Year Return | 16.99% |
| 5-Year Return | 73.68% |
| 52-Week Low | 15.21 |
| 52-Week High | 17.44 |
| Beta (5Y) | 1.16 |
| Holdings | 729 |
| 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.
Performance
PABVX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.94% |
| Keysight Technologies, Inc. | KEYS | 1.85% |
| Labcorp Holdings Inc. | LH | 1.73% |
| US Foods Holding Corp. | USFD | 1.66% |
| Microchip Technology Incorporated | MCHP | 1.53% |
| Alliant Energy Corporation | LNT | 1.46% |
| Raymond James Financial, Inc. | RJF | 1.38% |
| Truist Financial Corporation | TFC | 1.35% |
| Packaging Corporation of America | PKG | 1.33% |
| RPM International Inc. | RPM | 1.33% |
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 |