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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.73 USD
-0.16 (-0.89%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 17.73 | 8/20/2004 | 0.00 | 12.52 | 5.85 | 10.58 |
| Principal MidCap Value I R1 | PLASX | 16.21 | 8/11/2006 | 0.00 | 11.54 | 5.01 | 9.70 |
| Principal MidCap Value I R3 | PMPRX | 16.89 | 8/11/2006 | 0.00 | 11.95 | 5.33 | 10.04 |
| Principal MidCap Value I R5 | PABVX | 17.08 | 8/11/2006 | 0.00 | 12.28 | 5.65 | 10.38 |
| Principal MidCap Value I R4 | PABWX | 16.95 | 8/11/2006 | 0.00 | 12.09 | 5.52 | 10.25 |
| Principal MidCap Value I J | PVEJX | 16.78 | 3/2/2009 | 0.00 | 12.22 | 5.66 | 10.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 0 | 0 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |