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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:56 PM ET
$15.96 USD
+0.08 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 82 |
| 3 months | 1.10 | 74 |
| 6 months | 7.13 | 81 |
| 1 Year | -0.94 | 85 |
| 3 Year | 8.30 | 86 |
| 5 Year | 11.30 | 53 |
| 10 Year | 8.52 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.44 |
| Bull Market (2/09 - 3/21) | 658.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.35 |
| 5 Year | 14.26 |
| 10 Year | 9.12 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.67 | 3.27 | 4.56 | NA |
| 2024 | 9.19 | -3.73 | 9.03 | -2.66 |
| 2023 | 1.68 | 2.48 | -3.54 | 10.98 |
| 2022 | -1.53 | -11.15 | -4.09 | 12.08 |
| 2021 | 15.65 | 5.41 | -0.82 | 8.45 |
| 2020 | -29.46 | 20.13 | 5.12 | 19.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 11.56 | 11.55 | -5.96 | 31.13 | 6.50 | 26.67 | -10.88 | 14.59 | 15.25 | -15.87 |
| % Total Return Rel to Index | -11.12 | -13.46 | -14.69 | 12.23 | 2.45 | -11.89 | -4.81 | -6.48 | -7.19 | 3.32 | -17.26 |
| % Total Return Rel to Peer | -6.25 | -7.83 | -11.44 | 13.73 | 9.07 | -13.41 | -1.75 | -4.02 | -6.08 | 7.43 | -14.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.21 | 0.22 | 0.21 | 0.20 | 0.16 | 0.13 | 0.11 | 0.22 | 0.10 |
| % Yield | 0.00 | 1.31 | 1.25 | 1.32 | 1.07 | 1.33 | 1.05 | 0.97 | 0.66 | 1.53 | 0.79 |
| Capital Gains ($) | 0.00 | 2.52 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.72 | 0.72 | 0.85 | 0.90 | 0.91 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%