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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$16.13 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal MidCap Value I Instl | PVMIX | 16.13 | 8/20/2004 | 1.32 | 3.42 | 8.29 | 13.82 |
| Principal MidCap Value I R5 | PABVX | 15.96 | 8/11/2006 | 1.21 | 3.14 | 8.05 | 13.60 |
| Principal MidCap Value I R3 | PMPRX | 15.73 | 8/11/2006 | 0.99 | 2.85 | 7.74 | 13.26 |
| Principal MidCap Value I J | PVEJX | 15.84 | 3/2/2009 | 1.22 | 3.21 | 8.08 | 13.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |