Principal MidCap Value Fund I R-6 Class (PCMSX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 79.60% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.63% |
| Dividend Growth | -59.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.72 |
| YTD Return | 9.54% |
| 1-Year Return | 13.70% |
| 5-Year Return | 64.96% |
| 52-Week Low | 12.62 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 739 |
| Inception Date | Apr 2, 2019 |
About PCMSX
Principal MidCap Value Fund I R-6 Class is an open-end mutual fund specializing in value-oriented investments in mid-cap U.S. companies. Designed to deliver long-term capital growth, the fund maintains a disciplined approach by investing at least 80% of its net assets in equity securities of companies with medium market capitalizations. Its strategy emphasizes acquiring stocks considered undervalued relative to their intrinsic worth, often targeting businesses with sustainable competitive advantages and strong or improving financial fundamentals. Featuring a core-satellite portfolio structure, the fund’s core is managed to reduce volatility, while satellite components seek additional returns through targeted opportunities. With over 700 individual holdings and a broad sector reach, it offers investors diversified exposure to the mid-cap value segment. The fund benchmarks its performance against the Russell MidCap Value Index, reflecting its focus on companies whose share prices may not fully reflect their potential value. Notable for its relatively low expense ratio and a risk profile rated below average among peers, Principal MidCap Value Fund I R-6 Class plays a significant role for investors seeking balanced mid-cap value exposure and stability within a broader equity portfolio.
Performance
PCMSX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.41%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.63% |
| Alliant Energy Corporation | LNT | 1.73% |
| Raymond James Financial, Inc. | RJF | 1.69% |
| Keysight Technologies, Inc. | KEYS | 1.63% |
| The Hartford Insurance Group, Inc. | HIG | 1.55% |
| Packaging Corporation of America | PKG | 1.52% |
| Labcorp Holdings Inc. | LH | 1.39% |
| Hologic, Inc. | HOLX | 1.37% |
| Willis Towers Watson Public Limited Company | WTW | 1.36% |
| American Water Works Company, Inc. | AWK | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1884 | Dec 19, 2025 |
| Dec 18, 2025 | $0.9306 | Dec 18, 2025 |
| Dec 20, 2024 | $0.2539 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2288 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |