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PMPRX Chart NMFQS:PMPRX

Mid-Cap Value | Principal Funds
$16.92
↑ $0.03 (0.18%)
Last Updated: Oct 23, 2026

PMPRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal MidCap Value I R3 (PMPRX). For complete fund information and metrics, visit the Principal Midcap Value I R3 (PMPRX) fund's overview page.


Performance Summary

YTD Return 12.80%
1-Year Return 14.06%
3-Year Return 13.31%
5-Year Return 7.86%
NAV $16.92
Previous Close $16.89

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30