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Principal Fds, Inc. Midcap Value Fd I Cl R-5: (MF: PABVX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:56 PM ET
$15.79 USD
+0.08 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 83 |
| 3 months | 1.05 | 75 |
| 6 months | 7.01 | 82 |
| 1 Year | -1.09 | 86 |
| 3 Year | 8.09 | 87 |
| 5 Year | 11.09 | 55 |
| 10 Year | 8.31 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.61 |
| Bull Market (2/09 - 3/21) | 631.28 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.12 |
| 5 Year | 14.03 |
| 10 Year | 8.90 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.75 | 3.24 | 4.48 | NA |
| 2024 | 9.61 | -3.82 | 9.00 | -2.69 |
| 2023 | 1.63 | 2.44 | -3.57 | 10.45 |
| 2022 | -1.54 | -11.17 | -4.19 | 12.07 |
| 2021 | 15.61 | 5.39 | -0.82 | 8.34 |
| 2020 | -29.48 | 20.06 | 5.15 | 19.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.17 | 11.81 | 10.88 | -6.10 | 30.92 | 6.29 | 26.54 | -11.06 | 14.39 | 14.90 | -16.14 |
| % Total Return Rel to Index | -11.32 | -13.21 | -15.36 | 12.10 | 2.24 | -12.11 | -4.94 | -6.67 | -7.40 | 2.97 | -17.53 |
| % Total Return Rel to Peer | -6.44 | -7.58 | -12.11 | 13.59 | 8.87 | -13.62 | -1.88 | -4.20 | -6.28 | 7.08 | -14.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.18 | 0.19 | 0.18 | 0.18 | 0.13 | 0.09 | 0.06 | 0.18 | 0.06 |
| % Yield | 0.00 | 1.18 | 1.12 | 1.13 | 0.91 | 1.14 | 0.87 | 0.68 | 0.40 | 1.27 | 0.49 |
| Capital Gains ($) | 0.00 | 2.52 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.99 | 1.14 | 1.13 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%