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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)
(NASDAQ Mutual Funds) As of Oct 8, 2025 08:00 PM ET
$16.14 USD
+0.07 (0.44%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I J | PVEJX | NA | NA | 1.00 | 0.15 | 0.64 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 16.43 | 8/20/2004 | 1.29 | 3.79 | 10.40 | 13.55 |
| Principal MidCap Value I R5 | PABVX | 16.40 | 8/11/2006 | 1.19 | 3.63 | 10.18 | 13.33 |
| Principal MidCap Value I R3 | PMPRX | 16.01 | 8/11/2006 | 0.97 | 3.22 | 9.81 | 12.98 |
| Principal MidCap Value I J | PVEJX | 16.14 | 3/2/2009 | 1.19 | 3.58 | 10.17 | 13.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |