Principal MidCap Value I J (PVEJX)

Fund Assets	2.48B
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	79.60%
Dividend (ttm)	0.15
Dividend Yield	0.85%
Dividend Growth	-31.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.80
YTD Return	18.04%
1-Year Return	18.02%
5-Year Return	73.91%
52-Week Low	15.08
52-Week High	18.11
Beta (5Y)	1.16
Holdings	740
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.

• Fund Family: Principal Funds
• 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 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

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%
PABVX	R-5	0.89%
PCMVX	A	1.06%

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	$0.1515	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

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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