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    Principal MidCap Value I R5 (PABVX)

    14.69 Up 0.27(1.87%) Dec 18
    Prev Close:14.42
    YTD Return*:12.42%
    Net Assets*:1.68B
    Yield*:0.31%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PABVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    E-mini S&P MidCap 400 Index Future Dec143.8018.22
    CI1.9010.11
    LNC1.6816.80
    FE1.5325.53
    SRE1.43-3.47

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.68B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:12.42%
    5y Avg Return:17.09%
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.53%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of equity securities of companies with medium market capitalizations at the time of each purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts. View More
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