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Nasdaq - Delayed Quote USD

Principal MidCap Value I J (PVEJX)

13.81
-0.41
(-2.88%)
At close: 8:02:00 PM EDT
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  • Previous Close 14.22
  • YTD Return -1.70%
  • Expense Ratio 0.87%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.43B
  • Beta (5Y Monthly) 0.93
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 55.30%
  • Last Dividend 0.22
  • Inception Date Dec 29, 2003

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

2.43B

Net Assets

2003-12-29

Inception Date

More about Principal MidCap Value I J

Performance Overview: PVEJX

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Trailing returns as of 4/8/2025. Category is Mid-Cap Value.

YTD Return

PVEJX
1.70%
Category
21.28%
 

1-Year Return

PVEJX
0.25%
Category
55.83%
 

3-Year Return

PVEJX
5.13%
Category
11.08%
 

5-Year Return

PVEJX
17.68%
Category
11.93%
 

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Holdings: PVEJX

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Sector Weightings

SectorPVEJX
Financial Services   16.47%
Industrials   14.48%
Consumer Cyclical   13.62%
Technology   12.75%
Healthcare   9.36%
Real Estate   8.63%
Basic Materials   6.36%
Energy   6.09%
Consumer Defensive   5.61%
Utilities   5.57%
Communication Services   1.05%
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Recent News: PVEJX

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Research Reports: PVEJX

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