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Principal Fds, Inc. Midcap Value Fd I Cl R-5: (MF: PABVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.90 USD
-0.10 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I R5 | PABVX | NA | NA | 0.00 | 0.00 | 0.64 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 16.03 | 8/20/2004 | 1.33 | 7.77 | 10.75 | 14.39 |
| Principal MidCap Value I R3 | PMPRX | 15.78 | 8/11/2006 | 1.00 | 7.27 | 10.21 | 13.85 |
| Principal MidCap Value I R5 | PABVX | 15.90 | 8/11/2006 | 1.22 | 7.58 | 10.53 | 14.18 |
| Principal MidCap Value I J | PVEJX | 15.83 | 3/2/2009 | 1.23 | 7.62 | 10.54 | 14.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal MidCap Value I R5 | PABVX | 0 | 0 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |