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%
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Dividend Summary

View Details →
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

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. Go to all PABWX holdings, PABWX sectors, or PABWX dividends.

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