Principal MidCap Value Fund I R-3 Class (PMPRX)
| Fund Assets | 2.36B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 79.60% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.29% |
| Dividend Growth | -61.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.26 |
| YTD Return | 9.40% |
| 1-Year Return | 13.05% |
| 5-Year Return | 60.19% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.41 |
| Beta (5Y) | 0.94 |
| Holdings | 739 |
| Inception Date | Jun 1, 2004 |
About PMPRX
Principal MidCap Value Fund I - R3 Class is a mutual fund designed for investors seeking long-term capital growth through exposure to medium-capitalization value stocks. The fund primarily invests at least 80% of its assets in equity securities of value companies with medium market capitalizations, focusing on those that appear undervalued relative to their fundamental characteristics. Managed by a seasoned team with decades of experience, the fund employs a disciplined process that emphasizes careful stock selection based on valuation and risk management, aiming to uncover opportunities for growth within the mid-cap value segment of the market. Its benchmark is the Russell MidCap Value Index, reflecting alignment with broad-based mid-cap value performance. With its consistent long-term performance, the fund plays a significant role within mid-cap value strategies, serving as a core or complementary holding for diversified investment portfolios. It appeals to investors targeting balanced portfolio construction and those interested in capturing the growth potential and lower volatility often associated with mid-cap value stocks. The fund distributes dividends annually and maintains an above-average process rating from Morningstar for its long-term risk-adjusted results.
Performance
PMPRX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.63% |
| Alliant Energy Corporation | LNT | 1.73% |
| Raymond James Financial, Inc. | RJF | 1.69% |
| Keysight Technologies, Inc. | KEYS | 1.63% |
| The Hartford Insurance Group, Inc. | HIG | 1.55% |
| Packaging Corporation of America | PKG | 1.52% |
| Labcorp Holdings Inc. | LH | 1.39% |
| Hologic, Inc. | HOLX | 1.37% |
| Willis Towers Watson Public Limited Company | WTW | 1.36% |
| American Water Works Company, Inc. | AWK | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1011 | Dec 19, 2025 |
| Dec 18, 2025 | $0.9306 | Dec 18, 2025 |
| Dec 20, 2024 | $0.1803 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.138 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |