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Principal Fds, Inc. Midcap Value Fd I Cl R-5: (MF: PABVX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:07 PM ET

$17.35 USD

-0.05 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.64 32
3 months -2.41 70
6 months 6.59 83
1 Year 11.51 46
3 Year 13.43 77
5 Year 8.31 62
10 Year 9.99 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.61
Bull Market (2/09 - 3/21) 757.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.51
5 Year 8.31
10 Year 9.99
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.73 9.22 -2.41 NA
2025 -1.75 3.24 4.48 -0.11
2024 9.61 -3.82 9.00 -2.69
2023 1.63 2.44 -3.57 10.45
2022 -1.54 -11.17 -4.19 12.07
2021 15.61 5.39 -0.82 8.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.635.8611.8110.88-6.1030.926.2926.54-11.0614.3914.90
% Total Return Rel to Index -1.10-12.35-13.21-15.3612.102.24-12.11-4.94-6.67-7.402.97
% Total Return Rel to Peer 2.32-6.84-7.58-12.1113.598.87-13.62-1.88-4.20-6.287.08
% Perf Quintile vs Peer* 1.005.004.005.001.001.004.004.004.005.001.00
% Dividends 0.000.140.220.180.190.180.180.130.090.060.18
% Yield 0.770.851.180.801.130.911.140.870.680.401.27
Capital Gains ($) 0.000.932.520.540.881.790.000.571.440.930.00
Expense Ratio 0.890.890.880.880.880.890.890.991.141.131.17

* 1 = Top 20%, 5 = Bottom 20%