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Principal MidCap Value I Inst (PVMIX)

18.00 -0.17 (-0.94%)

At close: October 30 at 8:08:31 PM EDT

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Previous Close 18.17
YTD Return 11.84%
Expense Ratio 0.69%
Category Mid-Cap Value
Last Cap Gain 12.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 1.62B
Beta (5Y Monthly) 0.78
Yield 0.99%
5y Average Return --
Holdings Turnover 79.60%
Last Dividend 0.18
Inception Date Jun 1, 2004

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Principal Funds

Fund Family

Mid-Cap Value

Fund Category

1.62B

Net Assets

2004-06-01

Inception Date

Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

PVMIX

11.84%

Category

21.28%

1-Year Return

PVMIX

11.74%

Category

55.83%

3-Year Return

PVMIX

13.67%

Category

11.08%

5-Year Return

PVMIX

8.53%

Category

11.93%

PSSIX Principal SmallCap S&P 600 Index Inst

28.90 -1.23%

PLFIX Principal Large Cap S&P 500 Index Inst

36.15 -1.79%

PGRTX Principal SmallCap Growth I Instl

16.82 -2.61%

PIIIX Principal Diversified Intl Inst

17.83 -1.00%

MPSIX Principal MidCap S&P 400 Index Inst

24.16 -1.23%

Sector Weightings

Sector PVMIX

Technology 16.37%

Financial Services 16.13%

Healthcare 15.84%

Industrials 13.75%

Energy 9.19%

Consumer Defensive 6.72%

Consumer Cyclical 6.63%

Basic Materials 4.81%

Real Estate 4.21%

Communication Services 3.32%

Utilities 3.03%

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Principal MidCap Value I Inst (PVMIX)

4.71%

1.01%

5.70%

17.11%

12.36%

-5.16%

36.78%

79.46%

Principal MidCap Value I Inst Overview Principal Funds / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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