Principal MidCap Value Fund I R-1 Class (PLASX)

Fund Assets	2.83B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	49.90%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-35.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	18.10
YTD Return	18.38%
1-Year Return	18.72%
5-Year Return	67.89%
52-Week Low	15.02
52-Week High	18.29
Beta (5Y)	n/a
Holdings	731
Inception Date	Nov 1, 2004

About PLASX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

• Fund Family: Principal Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLASX
• Share Class: R-1
• Index: Russell MidCap Value TR

Performance

PLASX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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	0.62%
PVMIX	Institutional Class	0.69%
PABVX	R-5	0.88%
PVEJX	Class J	0.92%

Top 10 Holdings

15.88% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	2.21%
Ross Stores, Inc.	ROST	1.68%
Lamar Advertising Company	LAMR	1.64%
Alliant Energy Corporation	LNT	1.62%
FTI Consulting, Inc.	FCN	1.53%
Willis Towers Watson Public Limited Company	WTW	1.51%
NNN REIT, Inc.	NNN	1.50%
Crown Holdings, Inc.	CCK	1.43%
US Foods Holding Corp.	USFD	1.40%
Quest Diagnostics Incorporated	DGX	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.0882	Dec 21, 2023
Dec 20, 2023	$0.5387	Dec 20, 2023
Dec 21, 2022	$0.1014	Dec 21, 2022
Dec 20, 2022	$0.8753	Dec 20, 2022
Dec 21, 2021	$0.0825	Dec 21, 2021
Dec 20, 2021	$1.796	Dec 20, 2021