Principal MidCap Value Fund I Institutional Class (PVMIX)

Fund Assets	2.48B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	79.60%
Dividend (ttm)	0.18
Dividend Yield	1.00%
Dividend Growth	-26.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.70
YTD Return	15.16%
1-Year Return	17.77%
5-Year Return	72.55%
52-Week Low	15.37
52-Week High	18.48
Beta (5Y)	1.16
Holdings	731
Inception Date	Dec 29, 2003

About PVMIX

Principal MidCap Value Fund I Institutional Class is an open-end mutual fund focused on investing in U.S.-listed mid-cap companies that exhibit value characteristics. The fund primarily seeks long-term capital growth by allocating at least 80% of its net assets to equity securities of medium-sized firms considered undervalued relative to their intrinsic worth or the broader market. It employs a value-oriented strategy, targeting companies with lower price ratios, higher dividend yields, and slower but stable growth rates. The portfolio is well-diversified across sectors, with a tilt toward stocks identified as trading below their estimated fair value based on fundamental analysis. Managed by experienced professionals, the fund aims to provide investors with exposure to mid-cap value opportunities, benchmarking its performance against the Russell MidCap Value Index. With annual dividends, a moderate turnover rate, and competitive expense structure, this fund plays a significant role for institutional investors seeking to diversify into the mid-cap value segment of the U.S. equity market, balancing growth prospects with valuation discipline.

• Fund Family: Principal Funds
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PVMIX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

PVMIX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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%
PVEJX	Class J	0.87%
PABVX	R-5	0.89%
PCMVX	A	1.06%

Top 10 Holdings

12.35% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	1.64%
Halliburton Company	HAL	1.41%
Principal Government Money Market R-6	PGWXX	1.37%
Raymond James Financial, Inc.	RJF	1.26%
Labcorp Holdings Inc.	LH	1.19%
American International Group, Inc.	AIG	1.14%
Cardinal Health, Inc.	CAH	1.11%
Cboe Global Markets, Inc.	CBOE	1.10%
CASH & RECEIVABLES	n/a	1.06%
C.H. Robinson Worldwide, Inc.	CHRW	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1794	Dec 19, 2025
Dec 18, 2025	$0.9306	Dec 18, 2025
Dec 20, 2024	$0.2444	Dec 20, 2024
Dec 19, 2024	$2.5165	Dec 19, 2024
Dec 21, 2023	$0.2175	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:

Oct 16, 2026

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