Principal MidCap Value I R6 (PCMSX)

Fund Assets	2.48B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	79.60%
Dividend (ttm)	0.19
Dividend Yield	1.03%
Dividend Growth	-25.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.22
YTD Return	18.88%
1-Year Return	19.86%
5-Year Return	75.11%
52-Week Low	15.41
52-Week High	18.54
Beta (5Y)	n/a
Holdings	740
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.

• Fund Family: Principal Funds
• Category: Mid-Cap Value
• Performance Rating: 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 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

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%
PVEJX	Class J	0.87%
PABVX	R-5	0.89%
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%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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