fundvisualizer.com

Principal MidCap Value I InstPVMIX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
93.45%
Non-U.S. Stock
3.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

4.70%

Consumer cyclical

14.11%

Financial services

13.73%

Real estate

7.82%

Consumer defensive

5.55%

Health care

9.44%

Utilities

4.30%

Communication services

1.42%

Energy

3.54%

Industrials

19.93%

Technology

12.26%

Top 10 holdings

As of 04/30/2023

Principal Government Money Market R-6
2.93%
Yum Brands Inc
1.71%
Everest Re Group Ltd
1.70%
The Cooper Companies Inc
1.30%
Xcel Energy Inc
1.25%
Ross Stores Inc
1.24%
Lamar Advertising Co Class A
1.22%
Textron Inc
1.21%
Alliant Energy Corp
1.21%
Hologic Inc
1.20%
Fund assets

$3.85 Billion

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.70%

Investment objective

Growth

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