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PVMIX Chart NMFQS:PVMIX

Mid-Cap Value | Principal Funds
$17.68
↓ $-0.06 (-0.34%)
Last Updated: Aug 14, 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 15.03%
1-Year Return 16.70%
3-Year Return 12.26%
5-Year Return 8.98%
NAV $17.68
Previous Close $17.74

Fund Metrics

Net Assets $2.46 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-12-29
Update Date 2026-06-30