Principal MidCap Value I R4 (PABWX)
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Principal MidCap Value I R4
Des Moines, IA 50392
711 High Street
Principal Financial Group
(800) 986-3343
Management information
James W. Fennessey,Lead manager since 1 June 2009
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyPrincipal Funds
Net assets4.14B
YTD return9.62%
Yield0.90%
Morningstar rating★★★★
Inception date1 Apr 2019
Fund operations
Last dividend0.16
Last cap gain0.00
Holdings turnover49.90%
Average for categoryN/A
Fees and expenses
ExpensePABWXCategory average
Annual report expense ratio (net)1.12%1.01%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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