PLASX Mutual Fund

PLASX Mutual Fund

NAV$17.95
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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%
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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

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

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