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
Top 10 Holdings (15.71% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 98.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PABWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.36 | 2.22 |
| Price/Sales | 0.57 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 17,812.15 | 13,028.86 |
| 3 Year Earnings Growth | 13.91 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.68% |
| 5y Average Return | 11.90% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Principal Funds |
| Net Assets | 3.01B |
| YTD Return | 12.72% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2019 |
Fund Summary
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.
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