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PABVX Chart NMFQS:PABVX

Mid-Cap Value | Principal Funds
$17.19
↑ $0.03 (0.17%)
Last Updated: Oct 23, 2026

PABVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal MidCap Value I R5 (PABVX). For complete fund information and metrics, visit the Principal Midcap Value I R5 (PABVX) fund's overview page.


Performance Summary

YTD Return 13.02%
1-Year Return 14.37%
3-Year Return 13.64%
5-Year Return 8.19%
NAV $17.19
Previous Close $17.16

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30