Principal MidCap Value Fund I R-6 Class (PCMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
Mar 31, 2023, 8:05 AM EDT
-10.00%
Fund Assets 1.79B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.77
Dividend Yield 18.80%
Dividend Growth 260.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.42
YTD Return -0.64%
1-Year Return 20.84%
5-Year Return 145.09%
52-Week Low 14.77
52-Week High 17.68
Beta (5Y) n/a
Holdings 726
Inception Date Apr 2, 2019

About PCMSX

The Fund's investment strategy focuses on Mid-Cap with 0.64% total expense ratio. Principal Funds, Inc: MidCap Value Fund I; Class R-6 Shares seeks long-term growth of capital. PCMSX invests at least 80% of its assets in common stocks of medium capitalization companies. PCMSX 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
Ticker Symbol PCMSX
Share Class Class R-6
Index Russell MidCap Value TR

Performance

PCMSX had a total return of 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PVMIX Institutional Class 0.69%
PABVX R-5 0.88%
PVEJX Class J 0.92%
PCMVX A 1.12%

Top 10 Holdings

16.26% of assets
Name Symbol Weight
Principal Government Money Market R-6 PGWXX 2.28%
Alliant Energy Corporation LNT 1.90%
Genpact Limited G 1.82%
US Foods Holding Corp. USFD 1.64%
The Hartford Insurance Group, Inc. HIG 1.58%
Quest Diagnostics Incorporated DGX 1.48%
Willis Towers Watson Public Limited Company WTW 1.43%
Fidelity National Financial, Inc. FNF 1.39%
Baker Hughes Company BKR 1.38%
Crown Holdings, Inc. CCK 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 $0.2311 Dec 21, 2022
Dec 20, 2022 $0.8753 Dec 20, 2022
Full Dividend History