PLASX Mutual Fund

NAV$17.95

Fund Essentials

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
0.48%
Holdings
735
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.69%
1 Year+20.94%
3 Year+7.81%
5 Year+10.69%
10 Year+8.06%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLASX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PLASX Mutual Fund Overview

PLASX Mutual Fund (Principal MidCap Value Fund Class R1) is managed by Principal Funds with $2.1M in net assets. PLASX expense ratio is 1.50%, holding 735 positions across various sectors. Inception date: 2004-11-01.

PLASX performance shows a YTD return of 18.69%. The 1-year return is 20.94% and the 5-year return is 10.69%. PLASX dividend yield stands at 0.48%, paid annually.

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

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