Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal MidCap Value I R4 PABWX
- NAV / 1-Day Return 17.04 / −0.81 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.93%
- Turnover 50%
USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PABWX
Will PABWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.67 | 106.1 Mil | — |
Devon Energy Corp | 1.53 | 60.9 Mil | Energy |
FTI Consulting Inc | 1.49 | 59.2 Mil | Industrials |
BJ's Wholesale Club Holdings Inc | 1.44 | 57.2 Mil | Consumer Defensive |
Ross Stores Inc | 1.44 | 57.1 Mil | Consumer Cyclical |
Quest Diagnostics Inc | 1.41 | 55.8 Mil | Healthcare |
NNN REIT Inc | 1.39 | 55.3 Mil | Real Estate |
Willis Towers Watson PLC | 1.34 | 53.3 Mil | Financial Services |
Alliant Energy Corp | 1.33 | 52.6 Mil | Utilities |
The Hartford Financial Services Group Inc | 1.31 | 51.9 Mil | Financial Services |