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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:58 PM ET

$17.74 USD

-0.10 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.94 14
3 months 4.63 32
6 months 10.20 23
1 Year 19.83 30
3 Year 12.29 72
5 Year 8.83 53
10 Year 10.74 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.43
Bull Market (2/09 - 3/21) 741.76

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.63
5 Year 8.86
10 Year 10.93
Since Inception 9.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.81 9.24 NA NA
2025 -1.67 3.27 4.56 -0.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.946.0811.5611.55-5.9631.136.5026.67-10.8814.5915.25
% Total Return Rel to Index 4.30-12.13-13.46-14.6912.232.45-11.89-4.81-6.48-7.193.32
% Total Return Rel to Peer 4.54-6.62-7.83-11.4413.739.07-13.41-1.75-4.02-6.087.43
% Perf Quintile vs Peer* 2.005.004.005.001.001.004.004.004.005.001.00
% Dividends 0.000.170.240.210.220.210.200.160.130.110.22
% Yield 0.001.061.311.001.321.071.331.050.970.661.53
Capital Gains ($) 0.000.932.520.540.881.790.000.571.440.930.00
Expense Ratio 0.690.690.690.690.690.720.720.850.900.910.94

* 1 = Top 20%, 5 = Bottom 20%