Principal MidCap Value Fund I Class A (PCMVX)

Fund Assets	2.48B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	79.60%
Dividend (ttm)	0.12
Dividend Yield	0.69%
Dividend Growth	-37.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.66
YTD Return	14.81%
1-Year Return	17.29%
5-Year Return	69.26%
52-Week Low	15.33
52-Week High	18.39
Beta (5Y)	n/a
Holdings	731
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.

• Fund Family: Principal Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCMVX
• Share Class: A
• Index: Russell MidCap Value TR

Performance

PCMVX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCMSX	Class R-6	0.64%
PVMIX	Institutional Class	0.69%
PVEJX	Class J	0.87%
PABVX	R-5	0.89%

Top 10 Holdings

12.35% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	1.64%
Halliburton Company	HAL	1.41%
Principal Government Money Market R-6	PGWXX	1.37%
Raymond James Financial, Inc.	RJF	1.26%
Labcorp Holdings Inc.	LH	1.19%
American International Group, Inc.	AIG	1.14%
Cardinal Health, Inc.	CAH	1.11%
Cboe Global Markets, Inc.	CBOE	1.10%
CASH & RECEIVABLES	n/a	1.06%
C.H. Robinson Worldwide, Inc.	CHRW	1.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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