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Nasdaq - Delayed Quote USD

Principal MidCap Value I R4 (PABWX)

19.16
+0.19
+(1.00%)
At close: November 22 at 8:00:54 PM EST
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  • Previous Close 18.97
  • YTD Return 12.72%
  • Expense Ratio 1.00%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.01B
  • Beta (5Y Monthly) 0.91
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 49.90%
  • Last Dividend 0.16
  • Inception Date Apr 2, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. 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

3.01B

Net Assets

2019-04-02

Inception Date

More about Principal MidCap Value I R4

Performance Overview: PABWX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Value.

YTD Return

PABWX
12.72%
Category
21.28%
 

1-Year Return

PABWX
28.99%
Category
55.83%
 

3-Year Return

PABWX
6.65%
Category
11.08%
 

5-Year Return

PABWX
11.29%
Category
11.93%
 

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Holdings: PABWX

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Sector Weightings

SectorPABWX
Financial Services   17.20%
Industrials   15.21%
Technology   12.26%
Consumer Cyclical   12.07%
Real Estate   9.93%
Healthcare   9.01%
Consumer Defensive   6.01%
Energy   5.96%
Basic Materials   5.94%
Utilities   5.17%
Communication Services   1.24%
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Recent News: PABWX

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Research Reports: PABWX

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