Principal MidCap Value I R5 (PABVX)

Fund Assets	2.48B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	79.60%
Dividend (ttm)	0.15
Dividend Yield	0.84%
Dividend Growth	-34.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.54
YTD Return	14.99%
1-Year Return	17.53%
5-Year Return	71.15%
52-Week Low	15.21
52-Week High	18.26
Beta (5Y)	1.16
Holdings	731
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 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

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

12.35% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	1.64%
Halliburton Company	HAL	1.41%
Principal Government Money Market R-6	PGWXX	1.37%
Raymond James Financial, Inc.	RJF	1.26%
Labcorp Holdings Inc.	LH	1.19%
American International Group, Inc.	AIG	1.14%
Cardinal Health, Inc.	CAH	1.11%
Cboe Global Markets, Inc.	CBOE	1.10%
CASH & RECEIVABLES	n/a	1.06%
C.H. Robinson Worldwide, Inc.	CHRW	1.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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