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PABVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal MidCap Value I R5 (PABVX) Ownership - Who owns Principal MidCap Value I R5?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.88
Min. Initial Investment
N/A
Fund Existence
about 21 years
Turnover
55.30
Front Load
N/A
Net Assets
2420253000.00
Manager Tenure
N/A

Fundamentals

PABVX
Net Assets
2.42B
Fund Existence
about 21 years
Turnover
55.30
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
515M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
725.00
Number of Net Holdings
726.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.26%
Gain YTD
-0.455
Annual Yield % from dividends
1.25
Returns for 1 year
-9.74
Returns for 3 years
-7.45
Returns for 5 years
23.36
Returns for 10 years
11.41
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com