PCMVX:NASDAQ
Principal MidCap Value Fund I Class A – PCMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.40 | 0.01 (+0.06%) | 13.44 - 19.61 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - PCMVX
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 equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Growth of $10,000 (10 Years)
| Total Return | 9.55% |
|---|
| Yield (Trailing 12 Mo.) | 1.08% |
|---|
| Expense Ratio | 1.09% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 04/02/2019 |
|---|
Trailing Total Returns - PCMVX
as of 05/31/2025
| Timeframe | PCMVX | S&P 500 | Mid-Cap Value |
|---|
| 1 Month | 3.71% | 6.29% | 4.25% |
|---|
| 3 Month | -2.54% | -0.37% | -3.00% |
|---|
| Year-to-Date | -0.84% | 1.06% | -1.27% |
|---|
| 1 Year | 3.50% | 13.52% | 3.77% |
|---|
| 3 Year | 5.80% | 14.41% | 5.94% |
|---|
| 5 Year | 13.62% | 15.94% | 13.84% |
|---|
| 10 Year | 7.73% | 12.86% | 7.53% |
|---|
| Since Inception | 9.55% | 11.06% | -- |
|---|
Sector Allocation - PCMVX
as of 05/31/2025
| Basic Materials | | 5.95% |
|---|
| Consumer Cyclical | | 13.72% |
|---|
| Financial Services | | 16.48% |
|---|
| Real Estate | | 8.61% |
|---|
| Consumer Defensive | | 5.66% |
|---|
| Healthcare | | 9.26% |
|---|
| Utilities | | 6.98% |
|---|
| Communication Services | | 1.18% |
|---|
| Energy | | 5.97% |
|---|
| Industrials | | 14.79% |
|---|
| Technology | | 11.41% |
|---|
Asset Allocation - PCMVX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 92.35 | 92.35 |
|---|
| Bond | 0.00 | | | 0.04 | 0.04 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 4.25 | 4.25 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 96.64 | 96.64 |
|---|
| Cash | 0.66 | | | 4.02 | 3.36 |
|---|
| Total Net Assets | $2.41B |
|---|
| Total Stock Holdings | 715 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - PCMVX
as of 05/31/2025
Valuation & Growth - PCMVX
as of 05/31/2025
| Valuation | PCMVX | Category Range |
|---|
| Price/Earnings | 19.64 | |
|---|
| Price/Book | 2.57 | |
|---|
| Price/Sales | 1.60 | |
|---|
| Price/Cash Flow | 11.52 | |
|---|
| Dividend Yield | 1.85 | |
|---|
| LT Earnings | 9.49 | |
|---|
| Historical Earnings | 5.16 | |
|---|
| Sales Growth | 4.47 | |
|---|
| Cash-Flow Growth | 1.84 | |
|---|
| Book-Value Growth | 7.54 | |
|---|
