Principal MidCap Value Fund I Class A (PCMVX)
| Fund Assets | 2.45B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 79.60% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.19% |
| Dividend Growth | -61.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.06 |
| YTD Return | 5.22% |
| 1-Year Return | 13.22% |
| 5-Year Return | 65.69% |
| 52-Week Low | 13.44 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 736 |
| Inception Date | Apr 2, 2019 |
About PCMVX
Principal MidCap Value Fund I Class A is a mutual fund designed to deliver long-term capital growth by investing primarily in the equities of medium-sized U.S. companies. The fund employs a value-oriented strategy, focusing on acquiring stocks that are considered undervalued relative to their intrinsic worth, as assessed by the fund’s sub-advisor. At least 80% of its assets are allocated to common stocks within the mid-cap range, targeting businesses with established market positions and potential for appreciation as valuations normalize. This approach is complemented by a core-satellite portfolio structure, where a core portfolio is managed for stability with lower volatility and satellite portfolios aim for excess returns through active management. The fund spans a broad spectrum of industries, providing diversified exposure to various sectors of the U.S. economy. Its benchmark is the Russell MidCap Value Total Return Index, a widely recognized standard for tracking mid-cap value stocks. With an above-average performance rating and a below-average risk rating, Principal MidCap Value Fund I Class A serves as an important vehicle for investors seeking exposure to U.S. mid-cap value equities, combining the potential for growth with a disciplined risk management framework.
Performance
PCMVX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.28% |
| Raymond James Financial, Inc. | RJF | 1.70% |
| Keysight Technologies, Inc. | KEYS | 1.60% |
| Alliant Energy Corporation | LNT | 1.58% |
| Labcorp Holdings Inc. | LH | 1.57% |
| Packaging Corporation of America | PKG | 1.52% |
| The Hartford Insurance Group, Inc. | HIG | 1.39% |
| US Foods Holding Corp. | USFD | 1.36% |
| Lincoln Electric Holdings, Inc. | LECO | 1.34% |
| Microchip Technology Incorporated | MCHP | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1209 | Dec 19, 2025 |
| Dec 18, 2025 | $0.9306 | Dec 18, 2025 |
| 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 |