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PVMIX Chart NMFQS:PVMIX

Mid-Cap Value | Principal Funds
$17.37
↓ $-0.11 (-0.63%)
Last Updated: Oct 18, 2026

PVMIX Price Chart

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


Performance Summary

YTD Return 13.01%
1-Year Return 13.60%
3-Year Return 13.94%
5-Year Return 8.37%
NAV $17.37
Previous Close $17.48

Fund Metrics

Net Assets $2.11 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-12-29
Update Date 2026-09-30