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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$17.98 USD
+0.20 (1.13%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I J | PVEJX | NA | NA | 1.00 | 0.15 | 0.64 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 17.60 | 8/20/2004 | 1.16 | 14.25 | 7.19 | 11.53 |
| Principal MidCap Value I R5 | PABVX | 17.15 | 8/11/2006 | 0.99 | 14.02 | 7.03 | 11.35 |
| Principal MidCap Value I R4 | PABWX | 17.02 | 8/11/2006 | 0.89 | 13.85 | 6.88 | 11.21 |
| Principal MidCap Value I R1 | PLASX | 16.56 | 8/11/2006 | 0.49 | 13.34 | 6.35 | 10.66 |
| Principal MidCap Value I R3 | PMPRX | 17.24 | 8/11/2006 | 0.75 | 13.65 | 6.70 | 11.00 |
| Principal MidCap Value I J | PVEJX | 17.98 | 3/2/2009 | 1.00 | 13.99 | 7.02 | 11.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal MidCap Value I J | PVEJX | 1000 | 100 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |