PMPRX Mutual Fund

PMPRX Mutual Fund (Principal MidCap Value Fund Class R3) is managed by Principal Funds with $13.0M in net assets. PMPRX expense ratio is 1.20%, holding 741 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-06-01.

PMPRX performance shows a YTD return of 17.40%. The 1-year return is 18.19% and the 5-year return is 8.12%. PMPRX dividend yield stands at 5.86%, paid annually.

PMPRX top holdings include Archer-daniels D (1.6%), Labcorp Holdings Inc (1.5%), Keysight Technologies Inc. (1.4%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.4%), Raymond James Financial Inc. (1.3%). Go to all PMPRX holdings, PMPRX sectors, or PMPRX dividends.

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