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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$15.05 USD
-0.07 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 15.05 | 8/20/2004 | 1.37 | 0.46 | 5.33 | 17.90 |
| Principal MidCap Value I R3 | PMPRX | 14.14 | 8/11/2006 | 1.03 | -0.09 | 4.79 | 17.32 |
| Principal MidCap Value I R5 | PABVX | 14.32 | 8/11/2006 | 1.26 | 0.22 | 5.12 | 17.68 |
| Principal MidCap Value I J | PVEJX | 14.01 | 3/2/2009 | 1.26 | 0.27 | 5.15 | 17.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 0 | 0 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |