fundvisualizer.com

Principal MidCap Value I R5PABVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
94.70%
Non-U.S. Stock
3.98%
Bond
0.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.76%

Consumer cyclical

15.38%

Financial services

15.39%

Real estate

6.84%

Consumer defensive

4.93%

Health care

8.89%

Utilities

2.88%

Communication services

1.31%

Energy

3.71%

Industrials

20.92%

Technology

13.01%

Top 10 holdings

As of 02/29/2024

Principal Government Money Market R-6
1.72%
Yum Brands Inc
1.34%
Textron Inc
1.31%
Packaging Corp of America
1.28%
NNN REIT Inc
1.28%
The Hartford Financial Services Group Inc
1.28%
WR Berkley Corp
1.26%
American Financial Group Inc
1.26%
Leidos Holdings Inc
1.24%
Willis Towers Watson PLC
1.21%
Fund assets

$4.14 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.88%

Investment objective

Growth

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