Principal MidCap Value Fund I Class A (PCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.06
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
-6.08% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 15.95% |
| Dividend Growth | 295.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.97 |
| YTD Return | 3.61% |
| 1-Year Return | 25.91% |
| 5-Year Return | 124.52% |
| 52-Week Low | 13.44 |
| 52-Week High | 19.61 |
| Beta (5Y) | n/a |
| Holdings | 721 |
| Inception Date | Apr 2, 2019 |
About PCMVX
The Fund's investment strategy focuses on Mid-Cap with 1.27% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap Value Fund I; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: MidCap Value Fund I; Class A Shares seeks long-term growth of capital. PCMVX invests at least 80% of its assets in common stocks of medium capitalization companies. PCMVX 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
Stock Exchange NASDAQ
Ticker Symbol PCMVX
Share Class A
Index Russell MidCap Value TR
Performance
PCMVX had a total return of 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.91% |
| Alliant Energy Corporation | LNT | 1.81% |
| US Foods Holding Corp. | USFD | 1.74% |
| Maplebear Inc. | CART | 1.54% |
| The Hartford Insurance Group, Inc. | HIG | 1.46% |
| American Water Works Company, Inc. | AWK | 1.39% |
| Genpact Limited | G | 1.39% |
| Crown Holdings, Inc. | CCK | 1.38% |
| SBA Communications Corporation | SBAC | 1.36% |
| Willis Towers Watson Public Limited Company | WTW | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.194 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1464 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.161 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |