Principal MidCap Value Fund I A (PCMVX)
16.05
-0.02
(-0.12%)
USD |
Aug 21 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.07% | 2.320B | 1.66% | 55.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-1.042B | 3.75% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of medium capitalization companies. The Fund invests in stocks that, in the opinion of the Sub-Advisor, Principal, are undervalued in the marketplace at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Principal |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-533.18M
Peer Group Low
504.11M
Peer Group High
1 Year
% Rank:
94
-1.042B
-1.958B
Peer Group Low
4.053B
Peer Group High
3 Months
% Rank:
93
-585.34M
Peer Group Low
1.259B
Peer Group High
3 Years
% Rank:
94
-5.547B
Peer Group Low
7.550B
Peer Group High
6 Months
% Rank:
88
-963.96M
Peer Group Low
3.623B
Peer Group High
5 Years
% Rank:
89
-9.555B
Peer Group Low
14.62B
Peer Group High
YTD
% Rank:
90
-1.136B
Peer Group Low
3.655B
Peer Group High
10 Years
% Rank:
77
-15.18B
Peer Group Low
25.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 22, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 3.71% |
Stock | 96.28% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.01% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Principal Government Money Market Fund R6 | 3.72% | 1.00 | 0.00% |
US Foods Holding Corp. | 1.67% | 78.06 | 0.89% |
Alliant Energy Corp. | 1.64% | 67.00 | 1.35% |
Maplebear, Inc. | 1.58% | 43.36 | -2.59% |
Quest Diagnostics, Inc. | 1.35% | 180.09 | -1.98% |
Crown Holdings, Inc. | 1.34% | 100.82 | -0.16% |
American Water Works Co., Inc. | 1.32% | 146.18 | 0.21% |
Fidelity National Financial, Inc. | 1.29% | 60.83 | 2.48% |
Performance Food Group Co. | 1.28% | 101.86 | 2.15% |
Willis Towers Watson Plc | 1.27% | 339.39 | 0.66% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.62% |
Administration Fee | -- |
Maximum Front Load | 5.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of medium capitalization companies. The Fund invests in stocks that, in the opinion of the Sub-Advisor, Principal, are undervalued in the marketplace at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Principal |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (8-21-25) | 1.21% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 25.57 |
Weighted Average Price to Sales Ratio | 3.691 |
Weighted Average Price to Book Ratio | 4.198 |
Weighted Median ROE | 16.46% |
Weighted Median ROA | 6.20% |
ROI (TTM) | 10.18% |
Return on Investment (TTM) | 10.18% |
Earning Yield | 0.0500 |
LT Debt / Shareholders Equity | 0.8959 |
As of June 30, 2025
Growth Metrics
EPS Growth (1Y) | 17.95% |
EPS Growth (3Y) | 9.00% |
EPS Growth (5Y) | 10.79% |
Sales Growth (1Y) | 4.13% |
Sales Growth (3Y) | 6.90% |
Sales Growth (5Y) | 8.98% |
Sales per Share Growth (1Y) | 3.90% |
Sales per Share Growth (3Y) | 6.96% |
Operating Cash Flow - Growth Ratge (3Y) | 11.57% |
As of June 30, 2025
Fund Details
Key Dates | |
Inception Date | 4/2/2019 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2025 |
Share Classes | |
PABVX | Retirement |
PCMSX | Retirement |
PMPRX | Retirement |
PVEJX | Other |
PVMIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PCMVX", "name") |
Broad Asset Class: =YCI("M:PCMVX", "broad_asset_class") |
Broad Category: =YCI("M:PCMVX", "broad_category_group") |
Prospectus Objective: =YCI("M:PCMVX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |