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Principal Fds, Inc. Midcap Value Fd I Cl R-3: (MF: PMPRX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 06:01 PM ET

$17.77 USD

-0.12 (-0.67%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.67 15
3 months 4.51 34
6 months 10.01 25
1 Year 19.29 33
3 Year 11.72 76
5 Year 8.30 59
10 Year 10.20 77

* Annual for three years and beyond.

Zacks Premium Research for PMPRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 16.44
% Yield 0.55
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 13.48
% Turnover 7/31/2026 81.50

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.84 0.97
Alpha -3.65 -2.69 -3.69
R Squared 0.54 0.70 0.78
Std. Dev. 12.97 15.45 16.64
Sharpe 0.52 0.33 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 20.85
Finance 15.75
Technology 11.27
Other 10.32
Retail Trade 8.12
Energy 7.63
Utilities 6.66
Non-Durable 5.85
Services 5.19
Health 4.76
Consumer Durables 3.60

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.06 74.07
KEYSIGHT TECHNOLOGIES INC 1.91 46.29
US FOODS HOLDING CORP 1.73 41.93
LABCORP HOLDINGS INC 1.71 41.44
MICROCHIP TECHNOLOGY INC 1.67 40.52
ALLIANT ENERGY CORP 1.55 37.60
RAYMOND JAMES FINANCIAL I 1.52 36.91
EXPAND ENERGY CORP 1.42 34.33
HARTFORD FINANCIAL SERVIC 1.38 33.43

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 723
Avg. P/E 23.90
Avg. P/Book 2.90
Avg. EPS Growth 10.29
Avg. Market Value (Mil $) 28,583

Composition

% of Portfolio
Stocks 96.60
Foreign Stocks 5.36
Cash 3.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 50.91
Small Growth 3.16
Small Value 13.21
Foreign Stock 2.15
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.90
Foreign Bond 4.89
High Yield Bond 0.00