Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
-0.13 (-0.85%)
May 28, 2025, 4:00 PM EDT
-11.36% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 18.09% |
| Dividend Growth | 278.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.27 |
| YTD Return | -0.79% |
| 1-Year Return | 19.46% |
| 5-Year Return | 117.03% |
| 52-Week Low | 13.25 |
| 52-Week High | 19.38 |
| Beta (5Y) | n/a |
| Holdings | 723 |
| Inception Date | Mar 2, 2009 |
About PVEJX
The Fund's investment strategy focuses on Mid-Cap with 0.72% total expense ratio. The minimum amount to invest in Principal Funds, Inc: MidCap Value Fund I; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: MidCap Value Fund I; Class J Shares seeks long-term growth of capital. PVEJX invests at least 80% of its assets in common stocks of medium capitalization companies. PVEJX invests in stocks that, in the opinion of the Sub-Advisor, Principal, are undervalued in the marketplace at the time of purchase.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PVEJX
Share Class Class J
Index Russell MidCap Value TR
Performance
PVEJX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.56% |
| Genpact Limited | G | 1.85% |
| Alliant Energy Corporation | LNT | 1.83% |
| US Foods Holding Corp. | USFD | 1.67% |
| The Hartford Insurance Group, Inc. | HIG | 1.58% |
| American Water Works Company, Inc. | AWK | 1.48% |
| Crown Holdings, Inc. | CCK | 1.46% |
| Ross Stores, Inc. | ROST | 1.45% |
| SBA Communications Corporation | SBAC | 1.42% |
| Quest Diagnostics Incorporated | DGX | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.1912 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |