Principal MidCap Value Fund I R-2 Class (PABUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances- the fund invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies with medium market capitalizations at the time of purchase. It invests in value equity securities- an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.


1 month+0.55% 3 years+5.96%
3 months+1.36% 5 years+9.86%
1 year+9.44% Since inception+8.78%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.86%+13.25%
Expense ratio1.74%1.13%
Risk 5 year sharpe ratio0.950.98
Net assets$989.4M$1.8B
Average market cap$12.2B$10.7B
Average P/E21.415.5
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureRandy Welch / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.14%
International stock1.78%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.72%
Industrial materials 13.21%
Energy 11.30%
Utilities 10.48%
Consumer goods 10.13%
Top 10 Holdings
Portfolio weighting
-- 3.16%
ADM Archer Daniels Midland Co1.87%
STI SunTrust Banks Inc1.76%
RS Reliance Steel & Aluminum Co1.55%
AFL Aflac Inc1.48%
Y Alleghany Corp1.42%
CFG Citizens Financial Group Inc1.42%
IR Ingersoll-Rand1.31%
DGX Quest Diagnostics Inc1.25%
TXT Textron Inc1.25%