Principal MidCap Value Fund I Class J (PVEJX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 79.60% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.55% |
| Dividend Growth | -60.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.35 |
| YTD Return | 9.48% |
| 1-Year Return | 13.47% |
| 5-Year Return | 62.90% |
| 52-Week Low | 12.37 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 739 |
| Inception Date | Mar 2, 2009 |
About PVEJX
Principal MidCap Value Fund I Class J is an open-end mutual fund dedicated to achieving long-term capital growth. The fund primarily invests at least 80% of its net assets, along with any borrowings for investment purposes, in equity securities of mid-cap companies that are considered undervalued relative to their intrinsic worth. This value investing strategy focuses on identifying stocks that exhibit favorable price-to-earnings, price-to-book, or other valuation metrics, targeting companies positioned in the middle capitalization segment of the U.S. equity market. By tracking the Russell MidCap® Value Index as its benchmark, the fund provides broad exposure to established firms across diverse industries, helping investors access growth potential and diversification within the mid-cap value universe. Managed by an experienced team, Principal MidCap Value Fund I Class J plays a significant role for investors seeking to balance risk and return by capitalizing on the cyclical nature of value stocks, while maintaining disciplined portfolio management and annual dividend distributions.
Performance
PVEJX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.63%.
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 | $0.1515 | Dec 19, 2025 |
| Dec 18, 2025 | $0.9306 | Dec 18, 2025 |
| Dec 20, 2024 | $0.2224 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1854 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |