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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$16.99 USD
-0.06 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I J | PVEJX | NA | NA | 1.00 | 0.15 | 0.64 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 17.59 | 8/20/2004 | 0.00 | 13.80 | 5.32 | 10.27 |
| Principal MidCap Value I R5 | PABVX | 17.44 | 8/11/2006 | 0.00 | 13.56 | 5.12 | 10.07 |
| Principal MidCap Value I R4 | PABWX | 17.32 | 8/11/2006 | 0.00 | 13.45 | 5.00 | 9.94 |
| Principal MidCap Value I R1 | PLASX | 16.57 | 8/11/2006 | 0.00 | 12.86 | 4.47 | 9.39 |
| Principal MidCap Value I R3 | PMPRX | 17.25 | 8/11/2006 | 0.00 | 13.24 | 4.81 | 9.73 |
| Principal MidCap Value I J | PVEJX | 16.99 | 3/2/2009 | 0.00 | 13.51 | 5.12 | 10.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal MidCap Value I J | PVEJX | 1000 | 100 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |