Principal MidCap Value Fund I (PVMIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.
Fund Info
US74253Q1922
74253Q192
Dec 29, 2003
$0
Mid-Cap
Value
Expense Ratio
PVMIX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Value Fund I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap Value Fund I had a return of 3.16% year-to-date (YTD) and -2.49% in the last 12 months. Over the past 10 years, Principal MidCap Value Fund I had an annualized return of 1.73%, while the S&P 500 had an annualized return of 11.26%, indicating that Principal MidCap Value Fund I did not perform as well as the benchmark.
PVMIX
3.16%
-1.17%
-10.53%
-2.49%
3.73%
1.73%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PVMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.73% | 3.16% | |||||||||||
| 2024 | -0.49% | 4.61% | 5.35% | -5.19% | 3.06% | -1.48% | 5.33% | 2.15% | 1.35% | -1.81% | 6.44% | -19.79% | -3.51% |
| 2023 | 6.55% | -2.25% | -2.37% | -0.19% | -4.60% | 7.64% | 3.74% | -2.70% | -4.44% | -3.49% | 8.23% | 2.42% | 7.54% |
| 2022 | -3.87% | -0.30% | 2.73% | -3.76% | 2.28% | -9.75% | 8.13% | -3.25% | -8.33% | 10.52% | 5.71% | -9.21% | -11.01% |
| 2021 | 0.00% | 8.86% | 6.24% | 5.41% | 2.08% | -2.03% | 1.42% | 2.32% | -4.42% | 4.57% | -2.74% | -3.60% | 18.56% |
| 2020 | -2.45% | -9.83% | -19.81% | 13.10% | 5.35% | 0.83% | 3.63% | 3.75% | -2.23% | 0.63% | 13.58% | 4.60% | 6.50% |
| 2019 | 9.44% | 3.62% | 0.15% | 3.79% | -6.37% | 6.88% | 0.93% | -2.90% | 3.72% | 0.56% | 2.59% | -1.49% | 21.85% |
| 2018 | 2.79% | -4.07% | -0.40% | 0.27% | 1.08% | 1.07% | 3.43% | 1.34% | -0.44% | -7.59% | 2.05% | -19.62% | -20.42% |
| 2017 | 1.85% | 2.86% | -0.34% | -0.20% | -0.48% | 0.89% | 1.77% | -1.14% | 3.04% | 1.51% | 3.17% | -4.95% | 7.97% |
| 2016 | -6.70% | -0.17% | 8.84% | 1.35% | 2.12% | 0.00% | 3.00% | 0.90% | 0.37% | -2.95% | 7.22% | 1.20% | 15.25% |
| 2015 | -2.29% | 4.55% | 0.07% | -0.86% | 1.59% | -2.81% | -0.27% | -5.06% | -4.05% | 5.63% | 0.21% | -12.57% | -15.87% |
| 2014 | -2.13% | 5.43% | 0.84% | 0.00% | 1.79% | 3.08% | -2.74% | 4.76% | -3.88% | 2.55% | 2.73% | -11.85% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVMIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Value Fund I (PVMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap Value Fund I provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.22 | $0.22 | $0.21 | $0.21 | $0.16 | $0.13 | $0.11 | $0.22 | $0.10 | $0.08 |
Dividend yield | 1.52% | 1.57% | 1.33% | 1.44% | 1.22% | 1.38% | 1.13% | 1.12% | 0.73% | 1.58% | 0.82% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Value Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Value Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Value Fund I was 61.57%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.
The current Principal MidCap Value Fund I drawdown is 17.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.57% | Jun 5, 2007 | 442 | Mar 9, 2009 | 963 | Jan 4, 2013 | 1405 |
| -51.93% | Dec 10, 2013 | 1581 | Mar 23, 2020 | 245 | Mar 12, 2021 | 1826 |
| -23.98% | Nov 17, 2021 | 216 | Sep 27, 2022 | 514 | Oct 14, 2024 | 730 |
| -20.67% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -9.28% | May 9, 2006 | 25 | Jun 13, 2006 | 84 | Oct 12, 2006 | 109 |
Volatility
Volatility Chart
The current Principal MidCap Value Fund I volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.