PVEJX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal MidCap Value I J (PVEJX) Ownership - Who owns Principal MidCap Value I J?

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

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PVEJX

Net Assets

2.46B

Fund Existence

about 16 years

Turnover

55.30

Total Expense Ratio

0.92

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

515M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

178M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

0.15

No Load Fund

Number of Long Holdings

728.00

Number of Net Holdings

730.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.09%

Gain YTD

-0.590

Annual Yield % from dividends

1.27

Returns for 1 year

-11.64

Returns for 3 years

-8.61

Returns for 5 years

71.08

Returns for 10 years

9.26

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details