Principal Midcap Value Fund I R-1 Class (PLASX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Principal Funds

Fund Style Large

ISIN US74254R1656

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 1.50%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.28%

1-Year Return 30.56%

3-Year Return 6.70%

5-Year Return 11.18%

NAV $18.12

Previous Close Price $18.03

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

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 Fund I R-1 Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. 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 17135.89%

Giant 0.00%

Large 8.17%

Medium 66.04%

Micro 0.45%

Small 23.74%

Value & Growth Metrics

Book-Value Growth % 6.59%

Cash-Flow Growth % 8.59%

Dividend Yield % 1.94%

Historical Earnings % 2.29%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.02%	0.00%
Cash	1.53%	2.24%	0.70%	2.36%	0.00%
Non US Stock	4.38%	4.38%	0.00%	6.73%	1.82%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	94.03%	94.03%	0.00%	90.83%	98.18%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	1.75%	-	-
Alliant Energy Corp	1.58%	-	-
Ross Stores Inc	1.55%	-	-
Willis Towers Watson PLC	1.54%	-	-
FTI Consulting Inc	1.49%	-	-
NNN REIT Inc	1.47%	-	-
Devon Energy Corp	1.45%	-	-
Baker Hughes Co	1.42%	-	-
Quest Diagnostics Inc	1.37%	-	-
BJ's Wholesale Club Holdings Inc	1.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.41%	95.80%	91.66%	0.00%
Bond Sector	Corporate	4.41%	1.42%	0.00%	0.00%
Bond Sector	Derivative	4.41%	0.00%	0.00%	0.00%
Bond Sector	Government	4.41%	2.78%	8.34%	0.00%
Bond Sector	Municipal	4.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.41%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.88%	5.12%	0.00%	5.09%
Cyclical	Consumer Cyclical	12.06%	11.20%	0.00%	9.94%
Cyclical	Financial Services	16.57%	17.81%	0.00%	17.38%
Cyclical	Real Estate	10.53%	6.08%	0.00%	8.55%
Defensive	Consumer Defensive	6.04%	6.56%	0.00%	7.66%
Defensive	Healthcare	10.00%	10.21%	0.00%	7.37%
Defensive	Utilities	4.41%	7.03%	0.00%	13.46%
Sensitive	Communication Services	0.83%	2.76%	0.00%	2.51%
Sensitive	Energy	5.71%	5.76%	0.00%	7.99%
Sensitive	Industrials	16.56%	16.36%	0.00%	10.11%
Sensitive	Technology	11.41%	11.11%	0.00%	9.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.59%	0.48%	0.18%
Americas	North America	94.96%	96.71%	98.18%
Greater Asia	Asia Developed	0.14%	-	0.38%
Greater Asia	Asia Emerging	0.29%	1.15%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.72%	0.07%	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.97%	1.60%	0.59%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PLASX.

Principal MidCap Value Fund I R-1 Class NMFQS:PLASX