Dow Down 0.25% Nasdaq Down 0.26%

Principal MidCap Value I R4 (PABWX)

16.48 Down 0.01(0.06%) Aug 28
Prev Close:16.49
YTD Return*:5.97%
Net Assets*:1.62B
Yield*:0.24%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PABWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P MidCap 400 Index Future Sept144.883.80
CI1.580.02
LNC1.529.29
CAH1.40-1.50
A1.342.54

Fund Basics

Morningstar Overall Rating:
Total Assets:1.62B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:5.97%
5y Avg Return:18.28%
Rank in Category (ytd):23
% Rank in Category (ytd):5.28%
Beta (3y):1.11
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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