Principal Midcap Value I R5 (PABVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Principal Funds

Fund Style Large

ISIN US74254R2076

CUSIP 74254R207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.02%

1-Year Return 14.37%

3-Year Return 13.64%

5-Year Return 8.19%

NAV $17.19

Previous Close Price $17.16

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal MidCap Value I R5

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20115.04%

Giant 0.26%

Large 4.07%

Medium 57.61%

Micro 0.42%

Small 36.19%

Value & Growth Metrics

Book-Value Growth % 4.21%

Cash-Flow Growth % 4.03%

Dividend Yield % 1.66%

Historical Earnings % 1.53%

Long-Term Earnings % 10.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.15%	0.15%	0.00%	0.00%	0.00%
Cash	1.28%	2.29%	1.00%	1.92%	0.00%
Non US Stock	2.17%	2.17%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	96.39%	96.39%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	3.41%	-	-
Alliant Energy Corp	1.55%	-	-
Ross Stores Inc	1.63%	-	-
Willis Towers Watson PLC	1.76%	-	-
FTI Consulting Inc	1.49%	-	-
NNN REIT Inc	1.47%	-	-
Devon Energy Corp	1.45%	-	-
Baker Hughes Co	1.58%	-	-
Quest Diagnostics Inc	1.40%	-	-
BJ's Wholesale Club Holdings Inc	1.34%	-	-
US Foods Holding Corp	1.73%	-	-
Genpact Ltd	1.63%	-	-
Crown Holdings Inc	1.38%	-	-
Keysight Technologies Inc	1.91%	-	-
MKS Inc	1.42%	-	-
Hologic Inc	1.38%	-	-
Performance Food Group Co	1.37%	-	-
Expedia Group Inc	1.35%	-	-
CMS Energy Corp	1.35%	-	-
American Water Works Co Inc	1.33%	-	-
Xylem Inc/NY	1.33%	-	-
Principal Funds, Inc - Government Money Market Fund - Class R-6	3.00%	-	-
Labcorp Holdings Inc	1.71%	-	-
Microchip Technology Inc	1.67%	-	-
Raymond James Financial Inc	1.52%	-	-
Expand Energy Corp	1.42%	-	-
Hartford Insurance Group Inc/The	1.38%	-	-
Truist Financial Corp	1.34%	-	-

See the full breakdown of PABVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.96%	98.75%	89.26%	0.00%
Bond Sector	Corporate	3.96%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.96%	0.00%	0.00%	0.00%
Bond Sector	Government	3.96%	0.12%	10.74%	0.00%
Bond Sector	Municipal	3.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.96%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.93%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	7.94%	10.20%	0.00%	7.88%
Cyclical	Financial Services	14.68%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.50%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	7.12%	6.12%	0.00%	8.46%
Defensive	Healthcare	14.54%	11.42%	0.00%	11.13%
Defensive	Utilities	3.96%	6.07%	0.00%	8.66%
Sensitive	Communication Services	2.49%	2.78%	0.00%	2.20%
Sensitive	Energy	9.09%	6.97%	0.00%	12.92%
Sensitive	Industrials	15.78%	14.95%	0.00%	11.00%
Sensitive	Technology	13.98%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.23%	-
Americas	North America	96.12%	97.80%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.01%	0.31%
Greater Asia	Australasia	0.00%	0.01%	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.88%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.07%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.186	$0.186	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.195	$0.195	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.186	$0.186	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.181	$0.181	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.137	$0.137	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.095	$0.095	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.069	$0.069	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.188	$0.188	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.064	$0.064	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.047	$0.047	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.065	$0.065	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.152	$0.152	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.056	$0.056	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.121	$0.121	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.082	$0.082	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.097	$0.097	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.069	$0.069	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.052	$0.052	USD	-	2006-12-28	2006-12-29	Annual

View the full dividend history for PABVX.

Principal MidCap Value I R5 NMFQS:PABVX