PABVX Mutual Fund

PABVX Mutual Fund (Principal MidCap Value Fund Class R5) is managed by Principal Funds with $26.5M in net assets. PABVX expense ratio is 0.89%, holding 741 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-06-01.

PABVX performance shows a YTD return of 17.62%. The 1-year return is 18.51% and the 5-year return is 8.46%. PABVX dividend yield stands at 6.02%, paid annually.

PABVX top holdings include Archer-daniels D (1.6%), Labcorp Holdings Inc (1.5%), Keysight Technologies Inc. (1.4%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.4%), Raymond James Financial Inc. (1.3%). Go to all PABVX holdings, PABVX sectors, or PABVX dividends.

PABVX can be compared against other funds. Use PABVX overlap to find shared positions, or PABVX vs another fund for a side-by-side view. PABVX alternatives are available via the screener, along with tax-loss harvesting opportunities.