Principal MidCap Value I R3 (PMPRX)

Fund Assets	2.48B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	79.60%
Dividend (ttm)	0.10
Dividend Yield	0.57%
Dividend Growth	-43.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.67
YTD Return	17.80%
1-Year Return	18.52%
5-Year Return	69.86%
52-Week Low	15.00
52-Week High	17.98
Beta (5Y)	0.87
Holdings	740
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.

• Fund Family: Principal Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMPRX
• Share Class: R-3
• Index: Russell MidCap Value TR

Performance

PMPRX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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

14.38% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	1.74%
Archer-Daniels-Midland Company	ADM	1.70%
Labcorp Holdings Inc.	LH	1.55%
Principal Government Money Market R-6	PGWXX	1.44%
Halliburton Company	HAL	1.42%
US Foods Holding Corp.	USFD	1.40%
Microchip Technology Incorporated	MCHP	1.31%
C.H. Robinson Worldwide, Inc.	CHRW	1.31%
Raymond James Financial, Inc.	RJF	1.26%
Molina Healthcare, Inc.	MOH	1.25%

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

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:

Aug 27, 2026

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