PABVX Mutual Fund

PABVX Mutual Fund (Principal MidCap Value Fund Class R5) is managed by Principal Funds with $29.5M in net assets. PABVX expense ratio is 0.89%, holding 735 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-06-01.

PABVX performance shows a YTD return of 15.84%. The 1-year return is 19.69% and the 5-year return is 7.91%. PABVX dividend yield stands at 6.11%, paid annually.

PABVX top holdings include Principal Government Money Market Fund - Class R-6 (2.4%), Raymond James Financial Inc. (1.7%), Keysight Technologies Inc. (1.6%), Alliant Energy Finance Llc 144a (1.6%), Labcorp Holdings Inc (1.6%). 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.