PABWX Mutual Fund

PABWX Mutual Fund

NAV$18.81
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
0.86%
Holdings
735
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.15%
1 Year+21.66%
3 Year+8.39%
5 Year+11.22%
10 Year+8.59%

Asset Allocation

Stocks: 97.29%
Bonds: 0.09%
Cash: 2.41%
Other: 0.22%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PABWX Mutual Fund Overview

PABWX Mutual Fund (Principal MidCap Value Fund Class R4) is managed by Principal Funds with $7.7M in net assets. PABWX expense ratio is 1.00%, holding 735 positions across various sectors. Inception date: 2004-06-01.

PABWX performance shows a YTD return of 19.15%. The 1-year return is 21.66% and the 5-year return is 11.22%. PABWX dividend yield stands at 0.86%, paid annually.

PABWX top holdings include a diversified portfolio. View all PABWX holdings, sector breakdown, or dividend history.

PABWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABWX alternatives are available via the screener, along with tax-loss harvesting opportunities.