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PVMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal MidCap Value I Inst (PVMIX) Ownership - Who owns Principal MidCap Value I Inst?

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
0.69
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
55.30
Front Load
N/A
Net Assets
2455934200.00
Manager Tenure
N/A

Fundamentals

PVMIX
Net Assets
2.46B
Fund Existence
over 21 years
Turnover
55.30
Total Expense Ratio
0.69
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
0.75
Assets in Top Ten Holdings
515M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
1.01B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
0.15
No Load Fund
Yes
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
-0.580
Annual Yield % from dividends
1.37
Returns for 1 year
-11.33
Returns for 3 years
-7.95
Returns for 5 years
73.13
Returns for 10 years
12.57
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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