Principal MidCap Value Fund I Institutional Class (PVMIX) Mutual Fund Price & News

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Principal MidCap Value Fund I Institutional Class

$16.81

Feb 11 · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$23.43

MPSIX0.21%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.96

PSSIX0.15%

Principal LargeCap Growth Fund I Institutional Class

$15.14

PLGIX0.59%

Principal SmallCap Value Fund II Institutional Class

$12.66

PPVIX0.079%

Principal MidCap Value Fund I R-6 Class

$16.86

PCMSX0.24%

Principal MidCap Value Fund I R-5 Class

$16.63

PABVX0.24%

Principal MidCap Value Fund I Class J

$16.49

PVEJX0.24%

Principal MidCap Value Fund I R-3 Class

$16.39

PMPRX0.24%

Principal MidCap Value Fund I Class A

$16.76

PCMVX0.24%

Mutual fund

Previous close

$16.76

YTD return

5.20%

Expense ratio

0.69%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

902.03M USD

Yield

1.05%

Front load

Inception date

Dec 29, 2003

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